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
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.58M
4
SLB icon
SLB Ltd
SLB
+$7.34M
5
MLM icon
Martin Marietta Materials
MLM
+$4.19M

Top Sells

1
+$93.6M
2
+$13.6M
3
+$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 3.87%
613,742
+29,758
2
$28.6M 3.03%
9,321,886
3
$24.1M 2.56%
408,383
-4,418
4
$23.5M 2.49%
191,823
+23,641
5
$21.2M 2.25%
172,068
+3,380
6
$21M 2.22%
150,107
+4,430
7
$19.2M 2.04%
97,095
+17
8
$19M 2.01%
161,111
+7,152
9
$18.7M 1.98%
111,915
-2,593
10
$18.6M 1.97%
315,380
+1,400
11
$18.2M 1.93%
376,648
+25,550
12
$17.8M 1.89%
163,321
+1,961
13
$16.2M 1.71%
132,457
+108,112
14
$16.1M 1.71%
334,048
-5,520
15
$15.8M 1.67%
608,835
-16,560
16
$15.3M 1.63%
189,741
+11,967
17
$15M 1.59%
237,656
+1,970
18
$14.9M 1.58%
54,571
-5,643
19
$14.5M 1.54%
446,961
-15,297
20
$14.4M 1.53%
71,517
+20,840
21
$14.2M 1.51%
60,388
-1,188
22
$13.7M 1.45%
184,831
+170,600
23
$13.3M 1.41%
179,014
-4,981
24
$13M 1.37%
159,828
-1,400
25
$12.9M 1.37%
73,096
-1,068
1
2 3 4 5