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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$6.78M
4
IYE icon
iShares US Energy ETF
IYE
+$6.39M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.95M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.57%
303,686
+6,592
2
$46.8M 4.21%
697,956
-1,518
3
$36.9M 3.32%
718,054
+64,166
4
$34.7M 3.12%
170,507
-6,891
5
$30.1M 2.7%
132,473
-6,016
6
$28.2M 2.54%
213,444
-787
7
$27.5M 2.47%
195,603
-2,630
8
$25.9M 2.33%
10,310,267
+89,071
9
$25.1M 2.26%
100,281
-4,120
10
$23.8M 2.14%
215,133
+37,813
11
$23.2M 2.08%
326,780
-10,760
12
$20.2M 1.81%
95,112
+25,321
13
$19.4M 1.74%
323,104
-5,520
14
$18.5M 1.66%
657,750
-16,065
15
$18.4M 1.65%
282,899
+3,137
16
$18M 1.62%
450,987
-9,900
17
$17.8M 1.6%
170,317
-8,722
18
$16.9M 1.52%
57,108
-2,029
19
$16.7M 1.5%
98,584
-217
20
$15.5M 1.39%
80,592
-2,019
21
$15.3M 1.37%
170,934
-55,482
22
$15.2M 1.37%
259,220
+6,364
23
$14.7M 1.32%
267,259
-7,239
24
$14.7M 1.32%
73,728
-1,894
25
$13.8M 1.24%
188,139
+1,812
1
2 3 4 5