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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 4.52%
698,441
+118,308
2
$35.6M 3.23%
250,677
+23,075
3
$29.8M 2.71%
9,306,886
-15,000
4
$28.2M 2.56%
204,180
+8,839
5
$25.9M 2.35%
438,216
+19,908
6
$25.1M 2.29%
184,465
+22,760
7
$23.2M 2.11%
102,358
+2,586
8
$21.3M 1.94%
188,590
+8,172
9
$21M 1.9%
159,704
+7,172
10
$20.8M 1.89%
348,348
+59,980
11
$20.5M 1.86%
422,760
+13,415
12
$19.8M 1.8%
332,920
+11,280
13
$19.1M 1.74%
332,608
-3,960
14
$18.7M 1.7%
72,055
-1,176
15
$17.7M 1.61%
457,113
+6,618
16
$17.4M 1.58%
238,712
-262
17
$16.6M 1.51%
271,908
+8,198
18
$16.2M 1.47%
626,235
+11,265
19
$16.2M 1.47%
60,269
+1,533
20
$15.3M 1.39%
134,864
-10,248
21
$15M 1.36%
220,016
+18,815
22
$14.9M 1.36%
181,618
+4,712
23
$14.7M 1.34%
81,441
-1,353
24
$14.6M 1.32%
51,508
-472
25
$14.4M 1.31%
133,025
+19,050
1
2 3 4 5