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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$6.78M
4
IYE icon
iShares US Energy ETF
IYE
+$6.39M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.95M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.03%
2,570
-177
202
$324K 0.03%
6,808
-760
203
$318K 0.03%
4,100
204
$288K 0.03%
3,750
-50
205
$288K 0.03%
3,546
-449
206
$287K 0.03%
2,883
+87
207
$286K 0.03%
20,025
-47,520
208
$274K 0.02%
4,068
+532
209
$265K 0.02%
4,670
-2,263
210
$258K 0.02%
1,350
211
$258K 0.02%
1,376
-119
212
$256K 0.02%
+6,690
213
$255K 0.02%
4,984
214
$255K 0.02%
3,230
-200,036
215
$253K 0.02%
2,892
-79
216
$247K 0.02%
6,281
-1,760
217
$245K 0.02%
+1,405
218
$243K 0.02%
792
219
$243K 0.02%
10,444
220
$242K 0.02%
1,617
221
$239K 0.02%
3,605
-765
222
$235K 0.02%
+1,177
223
$229K 0.02%
326
224
$227K 0.02%
1,450
-171
225
$227K 0.02%
12,695
7 8
9
10 11