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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.03%
42,783
-231
202
$456K 0.03%
1,171
+54
203
$450K 0.03%
3,249
-1,523
204
$449K 0.03%
34,065
-20,424
205
$445K 0.03%
10,594
-426
206
$442K 0.03%
8,008
-88
207
$430K 0.03%
15,971
-1,847
208
$415K 0.03%
950
-13
209
$412K 0.02%
2,851
-1,206
210
$405K 0.02%
6,184
-170
211
$405K 0.02%
3,456
212
$403K 0.02%
2,156
213
$403K 0.02%
3,601
+370
214
$373K 0.02%
3,000
-150
215
$370K 0.02%
2,003
-27
216
$370K 0.02%
10,985
-6,071
217
$363K 0.02%
5,357
-3,976
218
$361K 0.02%
3,430
-48
219
$358K 0.02%
945
-30
220
$349K 0.02%
5,680
221
$345K 0.02%
4,610
222
$344K 0.02%
1,752
223
$344K 0.02%
8,170
224
$335K 0.02%
3,455
225
$334K 0.02%
2,917
7 8
9
10 11