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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$525K 0.03%
10,594
202
$515K 0.03%
2,542
-26
203
$512K 0.03%
44,673
+1,890
204
$504K 0.03%
3,420
-36
205
$501K 0.03%
3,601
206
$494K 0.03%
3,876
-596
207
$486K 0.03%
15,658
-313
208
$475K 0.03%
5,338
-3,338
209
$465K 0.03%
3,785
-940
210
$463K 0.03%
8,057
+49
211
$453K 0.02%
950
212
$453K 0.02%
3,455
213
$449K 0.02%
2,081
-75
214
$434K 0.02%
2,071
+68
215
$434K 0.02%
3,377
-53
216
$431K 0.02%
12,127
-9,269
217
$424K 0.02%
5,842
-342
218
$423K 0.02%
19,148
-14,611
219
$412K 0.02%
2,302
+556
220
$408K 0.02%
3,000
221
$395K 0.02%
1,752
222
$392K 0.02%
5,000
223
$390K 0.02%
945
224
$377K 0.02%
4,413
225
$371K 0.02%
2,917
7 8
9
10 11