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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.03M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 4.44%
291,927
-11,759
2
$37.6M 3.23%
716,486
-1,568
3
$37.4M 3.22%
714,632
+16,676
4
$34.4M 2.95%
163,411
-7,096
5
$33M 2.84%
126,097
-6,376
6
$29.1M 2.5%
210,314
-3,130
7
$28.7M 2.47%
192,825
-2,778
8
$27.7M 2.38%
251,352
+36,219
9
$26.6M 2.29%
10,287,198
-23,069
10
$26.6M 2.28%
95,627
-4,654
11
$23.2M 2%
317,180
-9,600
12
$22.3M 1.92%
322,056
-1,048
13
$21.7M 1.86%
91,107
-4,005
14
$20.4M 1.76%
438,165
-12,822
15
$19.2M 1.65%
624,525
-33,225
16
$18.9M 1.62%
161,898
-8,419
17
$18.8M 1.62%
55,661
-1,447
18
$18.4M 1.58%
93,677
-4,907
19
$17.8M 1.53%
76,518
-4,074
20
$16.5M 1.42%
282,668
-231
21
$16.1M 1.38%
270,051
+2,792
22
$15.9M 1.37%
185,355
-2,784
23
$15.7M 1.35%
+272,442
24
$15.3M 1.32%
258,888
-332
25
$14.5M 1.24%
72,466
-1,262
1
2 3 4 5