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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 4.88%
712,466
+14,025
2
$41.8M 3.44%
292,679
+42,002
3
$30.1M 2.48%
10,204,963
+898,077
4
$29.2M 2.41%
200,302
+40,598
5
$29M 2.39%
183,820
-645
6
$28.3M 2.33%
434,474
+86,126
7
$28.1M 2.32%
205,883
+1,703
8
$27.4M 2.26%
446,583
+8,367
9
$23.5M 1.94%
195,311
+6,721
10
$23.2M 1.91%
430,535
+7,775
11
$22.7M 1.87%
339,040
+6,120
12
$22.6M 1.86%
103,577
+1,219
13
$20.4M 1.68%
336,944
+4,336
14
$20.1M 1.66%
72,034
-21
15
$20.1M 1.66%
270,798
-1,110
16
$18.4M 1.51%
463,875
+6,762
17
$18.3M 1.51%
241,624
+2,912
18
$18.2M 1.5%
624,285
-1,950
19
$18.2M 1.5%
130,775
+4,268
20
$18M 1.48%
60,156
-113
21
$17M 1.4%
157,597
+24,572
22
$16.6M 1.36%
180,657
+321
23
$16.2M 1.34%
89,672
+1,929
24
$15.8M 1.3%
167,485
-439
25
$15.6M 1.29%
80,352
-1,089
1
2 3 4 5