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
$818M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.43M
3
+$1.23M
4
KMB icon
Kimberly-Clark
KMB
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Top Sells

1
+$2.75M
2
+$1.87M
3
+$1.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$912K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
14,079
202
$231K 0.03%
+3,455
203
$231K 0.03%
1,382
204
$229K 0.03%
722
205
$228K 0.03%
2,290
-333
206
$227K 0.03%
3,103
207
$226K 0.03%
+9,171
208
$225K 0.03%
24,278
-1,000
209
$222K 0.03%
+642
210
$217K 0.03%
+2,804
211
$215K 0.03%
+4,161
212
$213K 0.03%
+2,167
213
$201K 0.02%
+2,145
214
$177K 0.02%
14,265
215
– –
-2,958
216
– –
-3,457
217
– –
-2,509
218
– –
-13,758
219
– –
-21,082
220
– –
-1,391
5 6 7 8
9