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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.35M
3
+$6.55M
4
CHRW icon
C.H. Robinson
CHRW
+$5.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$4.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.03%
1,649
+107
202
$300K 0.03%
+2,515
203
$299K 0.03%
2,453
+27
204
$293K 0.03%
2,330
-467
205
$284K 0.03%
7,246
-1,026
206
$260K 0.03%
1,730
-62
207
$258K 0.03%
+798
208
$255K 0.03%
2,828
-32
209
$254K 0.03%
2,000
210
$254K 0.03%
13,780
211
$253K 0.03%
9,807
+657
212
$248K 0.02%
+2,721
213
$242K 0.02%
2,432
214
$240K 0.02%
+3,387
215
$240K 0.02%
4,542
-340
216
$239K 0.02%
1,111
-25
217
$237K 0.02%
3,155
-1,409
218
$232K 0.02%
6,907
219
$232K 0.02%
+637
220
$230K 0.02%
2,618
+1,018
221
$227K 0.02%
4,242
-26,245
222
$224K 0.02%
+3,677
223
$221K 0.02%
21,599
-2,593
224
$219K 0.02%
9,789
-135
225
$216K 0.02%
+3,675
6 7 8
9
10