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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$667K 0.04%
13,129
177
$662K 0.03%
10,391
+5,334
178
$655K 0.03%
7,047
-1,484
179
$635K 0.03%
1,884
-375
180
$633K 0.03%
8,182
-31
181
$632K 0.03%
+10,060
182
$613K 0.03%
4,895
183
$610K 0.03%
10,516
-1,345
184
$597K 0.03%
6,093
185
$588K 0.03%
8,398
-70
186
$579K 0.03%
11,440
-3,248
187
$571K 0.03%
7,153
-923
188
$563K 0.03%
20,045
-332
189
$562K 0.03%
4,240
-1,260
190
$548K 0.03%
2,498
-44
191
$543K 0.03%
1,299
-196
192
$541K 0.03%
2,081
193
$535K 0.03%
5,158
-904
194
$534K 0.03%
7,437
-236,767
195
$533K 0.03%
44,860
+187
196
$528K 0.03%
950
-279
197
$523K 0.03%
9,074
-1,520
198
$514K 0.03%
3,455
199
$514K 0.03%
10,975
-11,146
200
$507K 0.03%
3,481
-120
6 7
8
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