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
$509M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$7.61M
4
TIF
Tiffany & Co.
TIF
+$5.15M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.41M

Top Sells

1
+$10.2M
2
+$7.68M
3
+$5.32M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
Exxon Mobil
XOM
+$2.48M

Sector Composition

1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.98%
9,820,755
2
$15.3M 3%
126,176
+8
3
$14.9M 2.93%
159,991
+5,095
4
$14.7M 2.88%
126,950
-2,350
5
$14.1M 2.77%
275,038
+33,791
6
$14M 2.74%
567,604
+5,430
7
$13.8M 2.71%
260,419
+254,428
8
$13.5M 2.65%
301,946
+6,504
9
$13.1M 2.58%
139,304
+3,421
10
$13.1M 2.57%
135,457
-355
11
$13M 2.55%
131,902
+3,099
12
$12.6M 2.47%
442,642
+7,796
13
$12.4M 2.44%
126,376
+1,833
14
$12.4M 2.44%
553,460
+78,691
15
$11.3M 2.22%
260,195
+14,210
16
$11.2M 2.2%
202,920
-5,803
17
$10.2M 2.01%
+526,496
18
$10.1M 1.99%
146,751
+8,584
19
$9.84M 1.93%
173,087
-7,955
20
$9.08M 1.78%
312,418
-41,762
21
$8.87M 1.74%
278,320
+5,100
22
$8.48M 1.67%
99,349
+6,260
23
$8.12M 1.59%
144,902
+8,903
24
$8.05M 1.58%
372,573
+28,470
25
$7.92M 1.56%
116,776
+930
1
2 3 4 5