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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$618K 0.04%
41,151
-23,713
177
$614K 0.04%
22,480
-624
178
$601K 0.04%
2,259
-15
179
$600K 0.04%
14,516
+84
180
$590K 0.04%
12,759
-14,093
181
$589K 0.04%
2,278
-18
182
$583K 0.04%
6,150
183
$576K 0.03%
5,200
184
$575K 0.03%
6,519
-192
185
$573K 0.03%
6,093
-2,511
186
$570K 0.03%
8,229
-390
187
$570K 0.03%
13,938
-327
188
$567K 0.03%
4,472
189
$567K 0.03%
6,568
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190
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1,106
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191
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192
$550K 0.03%
8,213
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193
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22,357
-1,649
194
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2,720
195
$529K 0.03%
6,570
196
$525K 0.03%
2,568
-184
197
$523K 0.03%
5,009
-361
198
$504K 0.03%
22,682
+6,123
199
$496K 0.03%
4,725
200
$482K 0.03%
1,489
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8
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