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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.03%
3,769
+490
202
$404K 0.03%
6,510
+1,346
203
$401K 0.03%
2,586
-537
204
$394K 0.03%
9,942
-1,066
205
$390K 0.03%
18,382
-2,448
206
$384K 0.03%
2,211
-111
207
$380K 0.03%
2,429
-2,067
208
$380K 0.03%
2,964
+162
209
$380K 0.03%
4,348
-368
210
$379K 0.03%
6,131
211
$376K 0.03%
978
-9
212
$374K 0.03%
1,524
-925
213
$373K 0.03%
6,330
-2,698
214
$371K 0.03%
4,043
+400
215
$369K 0.03%
1,689
216
$367K 0.03%
2,530
-685
217
$367K 0.03%
6,153
218
$365K 0.03%
11,352
+236
219
$359K 0.02%
20,876
-15,264
220
$358K 0.02%
977
-139
221
$356K 0.02%
828
-1,617
222
$345K 0.02%
2,035
-90
223
$341K 0.02%
2,564
-19
224
$340K 0.02%
3,673
225
$337K 0.02%
1,523
+300
7 8
9
10 11