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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 4.28%
396,976
+5,272
2
$58.7M 3.73%
764,956
-3,302
3
$58.5M 3.71%
243,797
+5,472
4
$54.4M 3.46%
644,311
-16,879
5
$45.5M 2.89%
410,449
-9,567
6
$43.9M 2.79%
8,515,478
7
$39.3M 2.5%
423,521
+21,545
8
$36.1M 2.29%
199,854
-3,986
9
$32.7M 2.08%
61,728
-911
10
$32.4M 2.06%
102,430
+12,441
11
$31.6M 2.01%
102,378
+695
12
$26.2M 1.66%
201,346
-1,039
13
$25.5M 1.62%
288,936
+24,049
14
$24.6M 1.57%
118,597
+1,632
15
$24.1M 1.53%
179,674
-1,733
16
$21.3M 1.35%
176,689
+20,686
17
$21.2M 1.35%
60,896
+182
18
$20.2M 1.28%
61,883
-1,398
19
$20M 1.27%
113,475
-3,955
20
$19.9M 1.27%
96,210
+2,752
21
$19.9M 1.26%
252,007
+6,508
22
$19.6M 1.25%
82,229
-2,427
23
$19.5M 1.24%
412,287
-1,815
24
$19.2M 1.22%
176,400
+8,023
25
$18.7M 1.19%
79,569
+3,699
1
2 3 4 5