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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 4.07%
293,602
+1,675
2
$47.9M 3.72%
655,551
-59,081
3
$47.5M 3.69%
721,460
+4,974
4
$35.9M 2.79%
161,469
-1,942
5
$32.4M 2.52%
118,591
-7,506
6
$31.9M 2.48%
289,456
+38,104
7
$31.4M 2.44%
211,573
+1,259
8
$30.7M 2.38%
194,953
+2,128
9
$28.4M 2.21%
10,265,198
-22,000
10
$26.9M 2.09%
306,940
-10,240
11
$24.6M 1.91%
92,433
-3,194
12
$24M 1.86%
310,694
-11,362
13
$23.5M 1.83%
89,184
-1,923
14
$20.5M 1.59%
157,505
-4,393
15
$20.5M 1.59%
426,012
-12,153
16
$19.7M 1.53%
287,948
+5,280
17
$19.6M 1.52%
54,971
-690
18
$19.5M 1.51%
272,146
-296
19
$19.1M 1.49%
178,760
-6,595
20
$19.1M 1.48%
91,503
-2,174
21
$19M 1.48%
149,522
+16,724
22
$18.5M 1.44%
613,320
-11,205
23
$17.7M 1.38%
72,321
-4,197
24
$17.4M 1.35%
206,558
+17,404
25
$16.9M 1.31%
264,570
+5,682
1
2 3 4 5