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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.03%
5,073
-110
202
$488K 0.03%
11,982
+2,351
203
$484K 0.03%
3,231
-256
204
$464K 0.03%
1,745
205
$464K 0.03%
+17,902
206
$459K 0.03%
2,634
+323
207
$457K 0.03%
5,695
+2,115
208
$439K 0.03%
5,742
-269
209
$434K 0.03%
38,788
+5,931
210
$423K 0.03%
4,929
-1,202
211
$421K 0.03%
11,064
-98
212
$421K 0.03%
6,310
-200
213
$416K 0.03%
8,725
-201
214
$413K 0.03%
2,707
-9
215
$411K 0.03%
2,625
-66
216
$396K 0.03%
3,842
+73
217
$396K 0.03%
2,794
-22
218
$374K 0.02%
1,506
-17
219
$369K 0.02%
919
-7
220
$362K 0.02%
1,689
221
$356K 0.02%
1,029
-5
222
$354K 0.02%
6,330
-1,590
223
$349K 0.02%
639
-129
224
$343K 0.02%
3,605
-713
225
$343K 0.02%
+7,145
7 8
9
10 11