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
$415M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.9M
3
+$2.57M
4
T icon
AT&T
T
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.05M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.53M
4
APA icon
APA Corp
APA
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K

Sector Composition

1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.78%
147,697
+3,059
2
$13.5M 3.24%
147,061
+2,383
3
$13.4M 3.22%
174,972
+709
4
$13.3M 3.21%
74,354
-1,201
5
$12.6M 3.02%
175,419
+505
6
$12.4M 2.99%
332,571
+5,693
7
$11.9M 2.85%
446,675
+54,966
8
$11.6M 2.78%
254,776
+3,932
9
$11.4M 2.74%
340,464
+1,970
10
$10.6M 2.56%
91,278
+505
11
$10.6M 2.54%
117,262
+1,083
12
$10.3M 2.48%
124,063
+3,512
13
$10.2M 2.46%
392,808
+2,896
14
$10.1M 2.42%
125,366
+1,280
15
$9.93M 2.39%
516,935
+3,178
16
$9.93M 2.39%
241,494
+13,816
17
$9.83M 2.37%
137,313
+1,581
18
$8.99M 2.16%
119,667
-20
19
$8.71M 2.1%
64,281
-26,075
20
$8.54M 2.05%
206,533
+8,212
21
$8.47M 2.04%
323,100
+9,582
22
$8.22M 1.98%
88,563
+455
23
$7.3M 1.76%
186,314
-2,534
24
$7.09M 1.71%
70,063
+25,434
25
$7.09M 1.71%
54,521
+11
1
2 3 4 5