RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5M
3
+$2.6M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

1
+$11.5M
2
+$7.18M
3
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.05%
9,800,755
2
$17.3M 3.11%
159,885
-3,314
3
$16.7M 2.99%
308,436
+5,385
4
$16.5M 2.96%
557,720
-32,702
5
$16.2M 2.91%
313,584
-118
6
$15.5M 2.79%
101,921
-13,369
7
$15.5M 2.79%
116,285
-2,437
8
$14.3M 2.57%
296,037
+3,288
9
$14.1M 2.53%
137,305
-2,183
10
$13.9M 2.49%
133,824
-939
11
$13.3M 2.39%
533,508
-10,265
12
$12.7M 2.28%
138,351
+8,329
13
$11.9M 2.13%
161,274
+18,241
14
$11.7M 2.1%
382,698
-12,586
15
$11.5M 2.06%
183,659
+6
16
$11M 1.97%
443,351
-109,420
17
$10.8M 1.93%
128,680
+4,627
18
$10.3M 1.85%
451,917
+34,992
19
$10.2M 1.83%
116,037
+8,102
20
$9.67M 1.74%
153,499
+4,225
21
$9.26M 1.66%
242,720
-15,760
22
$9.13M 1.64%
114,737
+33,634
23
$9M 1.62%
285,046
-7,758
24
$8.73M 1.57%
87,863
+80,171
25
$8.6M 1.54%
90,651
-972
1
2 3 4 5