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
$624M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.49M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$6.76M
2
+$4.01M
3
+$3.88M
4
TIF
Tiffany & Co.
TIF
+$762K
5
CMCSA icon
Comcast
CMCSA
+$470K

Sector Composition

1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.35%
9,820,755
+172,700
2
$20.1M 3.23%
518,788
+3,338
3
$18.3M 2.93%
158,911
+1,114
4
$17.8M 2.85%
333,286
+3,702
5
$17.7M 2.84%
321,462
-1,724
6
$17.6M 2.82%
547,351
-7,204
7
$16.4M 2.63%
122,244
+622
8
$16.2M 2.6%
329,554
+4,063
9
$15M 2.4%
142,926
+1,291
10
$14.5M 2.32%
172,602
-903
11
$13.2M 2.12%
127,405
-530
12
$12.9M 2.07%
373,584
-13,620
13
$12.7M 2.04%
178,823
-3,646
14
$12.7M 2.03%
140,490
+12,858
15
$12.4M 1.98%
117,564
-910
16
$11.8M 1.9%
100,657
-1,653
17
$11.4M 1.82%
144,018
+352
18
$11.2M 1.8%
488,073
+7,797
19
$10.9M 1.75%
152,694
-2,846
20
$10.9M 1.74%
157,451
-208
21
$10.6M 1.69%
352,157
+106,457
22
$9.81M 1.57%
247,660
-2,780
23
$9.63M 1.54%
72,861
-585
24
$9.59M 1.54%
92,032
+3,521
25
$8.95M 1.43%
86,681
+310
1
2 3 4 5