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
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 4.58%
699,474
-12,992
2
$44M 4.48%
297,094
+4,415
3
$28M 2.85%
177,398
-6,422
4
$27.6M 2.81%
653,888
+219,414
5
$26M 2.65%
198,233
-2,069
6
$25.7M 2.62%
214,231
+8,348
7
$23.1M 2.35%
138,489
+62,708
8
$20.4M 2.08%
10,221,196
+16,233
9
$19.8M 2.01%
328,624
-8,320
10
$19.6M 2%
337,540
-1,500
11
$19.6M 1.99%
177,320
+19,723
12
$19.5M 1.98%
104,401
+824
13
$17.5M 1.78%
460,887
-2,988
14
$16.6M 1.69%
279,762
+8,964
15
$16.4M 1.67%
226,416
+31,105
16
$15.4M 1.56%
535,461
+104,926
17
$14.7M 1.5%
274,498
-172,085
18
$14.4M 1.46%
179,039
-1,618
19
$14.3M 1.45%
59,137
-1,019
20
$14.3M 1.45%
252,856
+11,232
21
$13.9M 1.42%
98,801
+9,129
22
$13.5M 1.38%
673,815
+49,530
23
$13.5M 1.37%
203,266
+13,639
24
$12.8M 1.3%
142,101
+11,326
25
$12.7M 1.29%
82,611
+2,259
1
2 3 4 5