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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.03%
8,322
+1,632
202
$445K 0.03%
17,698
+3,960
203
$423K 0.03%
2,070
-67
204
$412K 0.03%
5,863
+36
205
$404K 0.03%
3,417
-165
206
$398K 0.03%
1,415
-14
207
$392K 0.03%
3,324
-136
208
$391K 0.03%
3,958
+658
209
$391K 0.03%
2,887
+726
210
$380K 0.03%
4,351
-100
211
$378K 0.03%
+7,100
212
$363K 0.03%
16,666
213
$360K 0.03%
11,073
+758
214
$357K 0.03%
1,645
-14
215
$355K 0.03%
1,128
+11
216
$353K 0.03%
6,912
+131
217
$345K 0.02%
1,632
+86
218
$337K 0.02%
1,420
+4
219
$335K 0.02%
2,752
-40
220
$332K 0.02%
2,217
+173
221
$330K 0.02%
3,200
-185
222
$328K 0.02%
1,952
+203
223
$321K 0.02%
+6,063
224
$319K 0.02%
1,162
225
$312K 0.02%
3,227
-68
7 8
9
10 11