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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.03%
2,038
-215
202
$502K 0.03%
995
-84
203
$495K 0.03%
5,181
-4,208
204
$489K 0.03%
3,442
+22
205
$486K 0.03%
5,000
206
$478K 0.03%
3,213
-164
207
$475K 0.03%
2,501
-2,320
208
$474K 0.03%
2,456
-5,165
209
$467K 0.02%
3,489
-387
210
$466K 0.02%
8,008
-49
211
$462K 0.02%
3,000
212
$459K 0.02%
14,501
-1,157
213
$458K 0.02%
3,886
-527
214
$451K 0.02%
5,517
-325
215
$444K 0.02%
1,761
+9
216
$444K 0.02%
894
-51
217
$441K 0.02%
4,920
-418
218
$435K 0.02%
3,222
-563
219
$424K 0.02%
933
-17
220
$416K 0.02%
2,262
-40
221
$415K 0.02%
11,620
-507
222
$397K 0.02%
1,932
-139
223
$394K 0.02%
1,394
224
$383K 0.02%
978
225
$373K 0.02%
851
-14
7 8
9
10 11