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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.02%
4,945
-33
202
$413K 0.02%
3,448
203
$412K 0.02%
2,528
-4,064
204
$410K 0.02%
911
+11
205
$407K 0.02%
3,529
-276
206
$402K 0.02%
6,398
-616
207
$388K 0.02%
2,611
-667
208
$386K 0.02%
1,861
+13
209
$384K 0.02%
4,245
+150
210
$383K 0.02%
1,268
-291
211
$379K 0.02%
18,826
-1,219
212
$377K 0.02%
7,179
213
$374K 0.02%
2,789
214
$373K 0.02%
1,266
215
$369K 0.02%
4,520
216
$368K 0.02%
1,940
217
$367K 0.02%
880
-8
218
$367K 0.02%
2,790
-90
219
$361K 0.02%
4,499
+590
220
$361K 0.02%
+2,672
221
$356K 0.02%
16,536
-445
222
$349K 0.02%
758
-118
223
$346K 0.02%
2,050
224
$341K 0.02%
1,658
-24,850
225
$341K 0.02%
2,242
-186
7 8
9
10 11