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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.04%
49,085
+7
177
$666K 0.04%
45,570
-500
178
$665K 0.04%
16,104
+30
179
$655K 0.04%
5,702
-719
180
$646K 0.04%
14,792
+5,136
181
$645K 0.04%
1,944
182
$645K 0.04%
2,536
-90
183
$639K 0.04%
8,232
184
$635K 0.04%
6,518
185
$635K 0.04%
8,517
+2,040
186
$626K 0.04%
+8,314
187
$621K 0.04%
6,626
-237
188
$621K 0.04%
25,632
+3,082
189
$613K 0.04%
1,920
-34
190
$608K 0.04%
16,666
191
$603K 0.04%
+13,256
192
$593K 0.04%
7,250
-264
193
$563K 0.04%
23,802
-120
194
$544K 0.03%
2,113
-448
195
$535K 0.03%
14,319
-442
196
$529K 0.03%
21,996
-2,334
197
$521K 0.03%
18,169
+7,961
198
$521K 0.03%
+7,233
199
$515K 0.03%
9,855
+91
200
$514K 0.03%
1,498
-300
6 7
8
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