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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.02%
9,442
-7,448
202
$365K 0.02%
1,940
203
$363K 0.02%
2,706
+406
204
$361K 0.02%
5,334
-160
205
$361K 0.02%
+4,610
206
$357K 0.02%
4,758
207
$353K 0.02%
2,071
-89
208
$348K 0.02%
1,437
-80
209
$346K 0.02%
2,385
-3
210
$346K 0.02%
1,269
+10
211
$340K 0.02%
2,050
212
$337K 0.02%
16,699
-82
213
$336K 0.02%
3,487
-1,197
214
$331K 0.02%
1,671
215
$327K 0.02%
1,480
216
$316K 0.02%
3,873
-1,516
217
$316K 0.02%
3,980
218
$311K 0.02%
16,170
-2,656
219
$307K 0.02%
1,495
+232
220
$306K 0.02%
900
-11
221
$301K 0.02%
4,155
-198
222
$297K 0.01%
2,125
223
$294K 0.01%
2,445
224
$291K 0.01%
6,627
225
$286K 0.01%
3,778
-1,228
7 8
9
10 11