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
$777M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.4M
5
BLK icon
Blackrock
BLK
+$6.98M

Top Sells

1
+$14.1M
2
+$6.8M
3
+$3.29M
4
MA icon
Mastercard
MA
+$859K
5
TROW icon
T. Rowe Price
TROW
+$629K

Sector Composition

1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 4.65%
9,807,655
-13,100
2
$26.4M 3.4%
606,451
+40,603
3
$22.1M 2.84%
116,450
-912
4
$21.5M 2.77%
153,823
-872
5
$20.9M 2.69%
394,500
+21,438
6
$20M 2.57%
159,705
+5,399
7
$19.8M 2.54%
325,817
+1,514
8
$17.8M 2.29%
369,385
+2,471
9
$17.5M 2.25%
145,893
+3,876
10
$17.3M 2.22%
328,060
-11,860
11
$17.2M 2.22%
586,838
+9,582
12
$17M 2.19%
126,643
-237
13
$15.3M 1.97%
252,330
+241,756
14
$15M 1.93%
455,553
-13,311
15
$14.6M 1.88%
372,722
-5,555
16
$14.5M 1.86%
361,752
+12,635
17
$12.7M 1.63%
157,808
+1,338
18
$12.7M 1.63%
151,242
+5,253
19
$12.6M 1.62%
174,032
+1,791
20
$11.9M 1.53%
87,066
-4,203
21
$11.8M 1.52%
62,332
+4,221
22
$11.5M 1.49%
76,241
-5,678
23
$11M 1.42%
132,959
+121,186
24
$11M 1.42%
71,236
-1,793
25
$11M 1.41%
104,547
-5,998
1
2 3 4 5