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
$473M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.94M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$5.75M
2
+$4.01M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.29%
154,584
+393
2
$15.2M 3.21%
133,770
-13,103
3
$15.1M 3.19%
127,047
-30,546
4
$14.4M 3.05%
139,529
-14,719
5
$13.4M 2.84%
555,057
+5,259
6
$13.4M 2.83%
542,071
-44,109
7
$13.1M 2.77%
240,694
-4,143
8
$12.9M 2.72%
134,596
-1,277
9
$12.7M 2.68%
285,674
-1,498
10
$12.5M 2.64%
127,934
+8,906
11
$12.5M 2.64%
127,011
-2,855
12
$12.2M 2.59%
433,088
+36,510
13
$11.6M 2.45%
237,949
+14,126
14
$11.4M 2.42%
137,217
+13,028
15
$11.4M 2.42%
107,428
-1,670
16
$11.3M 2.39%
353,796
+7,758
17
$10.5M 2.22%
93,334
+1,115
18
$10.5M 2.22%
211,902
-12,384
19
$10.1M 2.13%
136,317
-3,687
20
$9.82M 2.08%
115,535
+1,945
21
$9.25M 1.96%
337,521
-12,207
22
$8.87M 1.88%
39,198
-2,635
23
$8.86M 1.87%
187,074
-9,836
24
$8.69M 1.84%
98,936
+812
25
$8.53M 1.8%
116,557
-7,573
1
2 3 4 5