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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.03%
2,823
-195
202
$415K 0.03%
2,072
-74
203
$409K 0.03%
+9,617
204
$397K 0.03%
2,465
+1,216
205
$397K 0.03%
12,883
206
$396K 0.03%
3,470
207
$394K 0.03%
10,444
208
$380K 0.03%
2,235
209
$365K 0.03%
4,146
-129
210
$362K 0.03%
2,043
-190
211
$356K 0.03%
60,560
+15,000
212
$353K 0.03%
3,083
-4,760
213
$352K 0.03%
1,498
-7
214
$352K 0.03%
4,420
-31
215
$349K 0.03%
2,249
-54
216
$347K 0.03%
5,977
-939
217
$340K 0.03%
4,120
-1,755
218
$340K 0.03%
3,208
219
$309K 0.03%
3,076
-25
220
$305K 0.03%
886
+88
221
$303K 0.03%
1,724
222
$303K 0.03%
6,674
-305
223
$297K 0.02%
4,614
-527
224
$292K 0.02%
3,748
-33
225
$289K 0.02%
3,567
-624
7 8
9
10 11