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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.04%
3,470
-64
202
$384K 0.03%
16,738
+56
203
$380K 0.03%
10,444
+982
204
$380K 0.03%
+4,467
205
$362K 0.03%
3,018
-147
206
$361K 0.03%
2,233
-105
207
$358K 0.03%
4,108
-540
208
$356K 0.03%
+4,275
209
$356K 0.03%
2,861
-40
210
$350K 0.03%
5,141
+1,986
211
$347K 0.03%
6,368
+217
212
$347K 0.03%
12,883
-4,392
213
$340K 0.03%
+4,191
214
$337K 0.03%
2,235
-2,010
215
$332K 0.03%
+2,236
216
$326K 0.03%
6,916
-330
217
$325K 0.03%
2,546
+216
218
$321K 0.03%
3,101
-235
219
$321K 0.03%
4,451
-575
220
$317K 0.03%
1,505
-3
221
$317K 0.03%
+1,606
222
$310K 0.03%
5,438
223
$307K 0.03%
4,098
-54
224
$302K 0.03%
1,724
+75
225
$301K 0.03%
7,882
-2,965
7 8
9
10 11