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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.03%
3,042
+445
177
$501K 0.03%
918
+7
178
$499K 0.03%
4,176
+111
179
$482K 0.02%
9,715
-855
180
$479K 0.02%
7,558
-350
181
$464K 0.02%
7,468
-6,202
182
$461K 0.02%
100
183
$449K 0.02%
2,460
-210
184
$448K 0.02%
9,746
-1,197
185
$445K 0.02%
+9,659
186
$442K 0.02%
7,160
-1,978
187
$438K 0.02%
6,680
-840
188
$432K 0.02%
1,826
-233
189
$428K 0.02%
1,266
190
$427K 0.02%
3,940
191
$427K 0.02%
1,722
-58
192
$419K 0.02%
1,761
-35
193
$408K 0.02%
24,868
194
$391K 0.02%
2,870
195
$386K 0.02%
5,689
-1,544
196
$385K 0.02%
1,661
197
$380K 0.02%
5,323
-389
198
$380K 0.02%
873
+278
199
$373K 0.02%
2,082
-90
200
$367K 0.02%
7,179
-528
6 7
8
9 10