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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.04%
46,161
+36,072
177
$553K 0.04%
1,862
178
$546K 0.04%
6,217
-1,199
179
$544K 0.04%
6,420
+2,073
180
$531K 0.04%
23,752
+1,267
181
$528K 0.04%
1,899
-319
182
$522K 0.04%
7,463
-271
183
$513K 0.04%
1,944
-108
184
$512K 0.04%
3,600
185
$511K 0.04%
8,284
-150
186
$502K 0.03%
5,516
-678
187
$502K 0.03%
6,376
188
$495K 0.03%
26,693
-16,171
189
$490K 0.03%
3,837
-684
190
$489K 0.03%
1,745
-3,326
191
$474K 0.03%
10,303
-546
192
$473K 0.03%
5,977
+104
193
$465K 0.03%
4,846
-807
194
$463K 0.03%
12,213
-1,203
195
$453K 0.03%
9,330
-1,200
196
$442K 0.03%
9,645
-976
197
$436K 0.03%
17,311
-13,362
198
$427K 0.03%
894
-361
199
$406K 0.03%
3,417
-205
200
$404K 0.03%
2,716
+228
6 7
8
9 10