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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.35M
3
+$6.55M
4
CHRW icon
C.H. Robinson
CHRW
+$5.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$4.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 3.23%
580,133
-33,609
2
$31.2M 3.1%
9,321,886
3
$30.3M 3%
227,602
+95,145
4
$25.6M 2.54%
195,341
+3,518
5
$23.9M 2.37%
418,308
+9,925
6
$22.5M 2.23%
180,418
+8,350
7
$21.7M 2.15%
161,705
+594
8
$21.2M 2.11%
152,532
+2,425
9
$20.8M 2.06%
99,772
+2,677
10
$19.4M 1.92%
409,345
+32,697
11
$17.7M 1.76%
288,368
+106,588
12
$17.4M 1.73%
321,640
+6,260
13
$17.2M 1.71%
336,568
+2,520
14
$16.9M 1.67%
73,231
+1,714
15
$16.6M 1.64%
450,495
+3,534
16
$16.4M 1.63%
238,974
+1,318
17
$16.2M 1.6%
145,112
-18,209
18
$15.5M 1.54%
58,736
-1,652
19
$15.4M 1.53%
201,201
+11,460
20
$15.3M 1.51%
51,980
-2,591
21
$15.1M 1.5%
614,970
+6,135
22
$14.9M 1.48%
176,906
+67,432
23
$14.7M 1.46%
175,411
-3,603
24
$14.4M 1.42%
263,710
+27,302
25
$14.2M 1.4%
181,352
-3,479
1
2 3 4 5