RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$647K 0.05%
1,978
+20
177
$645K 0.05%
4,862
+333
178
$633K 0.05%
4,480
-635
179
$614K 0.04%
6,076
-22
180
$611K 0.04%
1,917
+10
181
$599K 0.04%
11,707
-160
182
$591K 0.04%
2,917
-37
183
$588K 0.04%
6,004
184
$586K 0.04%
6,376
185
$577K 0.04%
2,376
186
$576K 0.04%
9,699
-310
187
$567K 0.04%
2,447
-46
188
$537K 0.04%
3,825
189
$534K 0.04%
2,674
-57
190
$511K 0.04%
2,112
191
$510K 0.04%
3,868
-74
192
$504K 0.04%
2,677
193
$495K 0.04%
4,100
194
$482K 0.03%
7,370
-1,114
195
$478K 0.03%
3,421
+1,243
196
$461K 0.03%
1,897
+173
197
$457K 0.03%
2,356
+350
198
$451K 0.03%
3,547
+180
199
$450K 0.03%
1,217
+593
200
$449K 0.03%
+6,910
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8
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