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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 3.98%
707,680
-13,780
2
$54M 3.89%
641,378
-14,173
3
$48.2M 3.47%
301,046
+7,444
4
$37.5M 2.7%
159,226
-2,243
5
$34.5M 2.49%
117,277
-1,314
6
$33.6M 2.42%
310,146
+20,690
7
$33M 2.37%
200,528
+5,575
8
$31.5M 2.27%
222,745
+11,172
9
$30.8M 2.22%
298,740
-8,200
10
$30.6M 2.2%
9,679,403
-585,795
11
$28.3M 2.03%
92,572
+139
12
$24.7M 1.78%
88,316
-868
13
$23.1M 1.67%
305,943
-4,751
14
$22.7M 1.63%
149,067
-455
15
$22M 1.58%
209,770
+3,212
16
$21.6M 1.56%
58,074
+51,483
17
$20.8M 1.49%
268,632
-3,514
18
$20.7M 1.49%
611,460
-1,860
19
$20.6M 1.48%
155,111
-2,394
20
$20.1M 1.45%
91,192
-311
21
$19.7M 1.42%
80,304
-3,403
22
$19.5M 1.4%
54,703
-268
23
$19.3M 1.39%
425,418
-594
24
$19M 1.37%
173,880
-4,880
25
$18.2M 1.31%
113,102
+1,452
1
2 3 4 5