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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.03%
3,582
-78
202
$390K 0.03%
1,429
-23
203
$390K 0.03%
2,137
+57
204
$389K 0.03%
3,299
+164
205
$388K 0.03%
4,451
-17
206
$376K 0.03%
5,827
-75
207
$372K 0.03%
10,315
-824
208
$352K 0.03%
1,659
+180
209
$352K 0.03%
9,141
-860
210
$346K 0.03%
1,416
-94
211
$344K 0.03%
1,546
-63
212
$335K 0.03%
13,738
+1,766
213
$327K 0.03%
2,792
+760
214
$322K 0.03%
4,029
-39
215
$321K 0.02%
3,385
216
$321K 0.02%
4,805
-180
217
$315K 0.02%
3,300
+242
218
$313K 0.02%
2,044
+370
219
$311K 0.02%
1,162
220
$310K 0.02%
+2,161
221
$304K 0.02%
1,117
-12
222
$301K 0.02%
3,295
-405
223
$300K 0.02%
1,275
-300
224
$292K 0.02%
4,989
+29
225
$287K 0.02%
2,000
-300
7 8
9
10 11