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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.04%
6,150
177
$685K 0.04%
2,259
178
$673K 0.04%
13,129
-252
179
$663K 0.04%
5,101
-753
180
$647K 0.04%
38,544
-2,607
181
$644K 0.04%
1,079
-27
182
$638K 0.03%
8,076
-1,148
183
$636K 0.03%
8,213
184
$625K 0.03%
2,645
-75
185
$615K 0.03%
23,564
+882
186
$614K 0.03%
5,500
-8,720
187
$613K 0.03%
8,468
-795
188
$612K 0.03%
18,902
-3,578
189
$607K 0.03%
20,377
-1,980
190
$605K 0.03%
6,093
191
$587K 0.03%
6,062
-506
192
$584K 0.03%
11,861
-2,077
193
$577K 0.03%
1,495
+6
194
$575K 0.03%
1,919
-9
195
$569K 0.03%
4,895
-114
196
$566K 0.03%
1,229
+58
197
$551K 0.03%
6,545
-25
198
$549K 0.03%
2,253
-25
199
$543K 0.03%
+21,088
200
$527K 0.03%
3,249
6 7
8
9 10