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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.03M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.03%
3,135
+36
202
$352K 0.03%
5,902
-360
203
$348K 0.03%
2,080
+8
204
$344K 0.03%
+4,985
205
$343K 0.03%
+3,394
206
$342K 0.03%
1,510
+43
207
$329K 0.03%
4,100
208
$328K 0.03%
3,700
-657
209
$328K 0.03%
42,088
210
$297K 0.03%
2,526
+241
211
$297K 0.03%
3,660
-1,010
212
$296K 0.03%
1,350
213
$293K 0.03%
3,058
+175
214
$293K 0.03%
4,068
215
$289K 0.02%
2,300
216
$285K 0.02%
4,960
-24
217
$284K 0.02%
3,385
-220
218
$282K 0.02%
371
+45
219
$282K 0.02%
7,281
+1,000
220
$274K 0.02%
867
+75
221
$274K 0.02%
1,392
-13
222
$273K 0.02%
6,690
223
$271K 0.02%
16,666
-3,359
224
$270K 0.02%
11,972
+2,364
225
$261K 0.02%
3,296
-250
7 8
9
10 11