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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 4.83%
254,373
+4,803
2
$66.6M 4.01%
388,732
-7,339
3
$62.1M 3.74%
796,703
+10,600
4
$59M 3.55%
451,082
+8,453
5
$50.2M 3.02%
8,543,254
6
$44.1M 2.65%
257,295
+10,490
7
$42.2M 2.54%
475,144
+10,596
8
$40.8M 2.46%
396,611
+23,808
9
$35.2M 2.12%
69,872
+5,344
10
$34.6M 2.08%
204,384
+6,049
11
$34.6M 2.08%
114,591
+7,037
12
$33.5M 2.02%
95,711
+3,981
13
$32.1M 1.93%
653,846
-16,960
14
$30.5M 1.84%
132,668
+8,277
15
$29.8M 1.79%
253,520
+27,901
16
$29.8M 1.79%
205,527
+11,335
17
$28.6M 1.72%
118,939
+9,845
18
$26.3M 1.59%
+1,240,473
19
$26.1M 1.57%
86,852
-10,453
20
$25.4M 1.53%
122,209
+47,300
21
$25.3M 1.52%
63,972
+2,094
22
$24.8M 1.5%
195,947
+12,591
23
$24.3M 1.46%
110,369
+19,373
24
$22.8M 1.37%
427,935
+17,967
25
$22.7M 1.37%
319,586
+47,906
1
2 3 4 5