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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.03%
6,802
177
$571K 0.03%
11,754
+37
178
$565K 0.03%
49,027
+723
179
$541K 0.03%
9,138
-1,026
180
$540K 0.03%
7,908
181
$530K 0.03%
10,570
+1,300
182
$522K 0.03%
7,520
-28
183
$522K 0.03%
911
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184
$508K 0.03%
2,107
-21
185
$501K 0.03%
5,712
-703
186
$501K 0.03%
1,796
-7
187
$497K 0.03%
100
188
$483K 0.02%
2,059
-523
189
$473K 0.02%
889
+2
190
$472K 0.02%
4,065
+1,393
191
$453K 0.02%
4,684
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192
$451K 0.02%
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193
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4,622
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194
$444K 0.02%
2,670
195
$441K 0.02%
4,770
-175
196
$432K 0.02%
7,233
+301
197
$429K 0.02%
24,868
-6,500
198
$424K 0.02%
+5,389
199
$413K 0.02%
2,870
-578
200
$409K 0.02%
2,518
-10
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8
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