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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$599K 0.03%
1,157
+92
177
$597K 0.03%
48,304
+3,444
178
$556K 0.03%
9,850
179
$555K 0.03%
3,153
180
$542K 0.03%
2,068
-2,195
181
$541K 0.03%
10,164
-7,951
182
$537K 0.03%
4,992
183
$536K 0.03%
6,415
-821
184
$526K 0.03%
3,050
-1,090
185
$520K 0.03%
6,447
-6,187
186
$514K 0.03%
31,368
-12,387
187
$511K 0.03%
6,932
-2,332
188
$511K 0.03%
4,620
-5,679
189
$498K 0.02%
+2,128
190
$492K 0.02%
7,548
-1,228
191
$489K 0.02%
4,825
-986
192
$485K 0.02%
12,180
-29
193
$474K 0.02%
9,270
194
$458K 0.02%
2,670
195
$448K 0.02%
1,803
+1
196
$441K 0.02%
1,918
-1,910
197
$422K 0.02%
+2,629
198
$421K 0.02%
100
199
$417K 0.02%
887
200
$416K 0.02%
2,093
-302
6 7
8
9 10