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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 4.42%
379,224
+10,088
2
$59.3M 4.1%
230,697
+15,781
3
$54.3M 3.75%
750,834
+25,612
4
$52.1M 3.6%
655,450
-7,984
5
$43.3M 3%
8,528,478
+623
6
$37.9M 2.62%
415,802
+4,458
7
$37.5M 2.59%
384,210
+2,052
8
$34.2M 2.36%
205,058
-6,203
9
$32.7M 2.26%
63,593
-818
10
$27.8M 1.92%
255,340
+10,300
11
$26.8M 1.85%
98,014
+7,906
12
$24.1M 1.67%
87,866
+1,543
13
$23.6M 1.63%
559,350
+6,330
14
$22.6M 1.56%
139,910
+17,978
15
$22.1M 1.53%
112,245
+9,517
16
$21.7M 1.5%
122,381
-87,645
17
$20.4M 1.41%
149,358
-7,039
18
$19.8M 1.37%
92,680
+2,393
19
$19.3M 1.33%
171,127
+13,472
20
$18.9M 1.31%
236,433
+19,428
21
$18.8M 1.3%
59,495
+2,280
22
$18M 1.24%
158,105
+34,440
23
$17.9M 1.24%
62,160
-1,445
24
$17.8M 1.23%
84,674
+1,013
25
$17.2M 1.19%
169,994
+2,656
1
2 3 4 5