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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 5.15%
250,023
-4,350
2
$72.6M 3.98%
379,995
-8,737
3
$70.4M 3.85%
8,543,254
4
$69.8M 3.82%
800,934
+4,231
5
$61.9M 3.39%
443,157
-7,925
6
$50M 2.74%
259,851
+2,556
7
$46.2M 2.53%
491,192
+16,048
8
$44.5M 2.44%
408,479
+11,868
9
$42.7M 2.34%
648,253
-5,593
10
$40.2M 2.2%
115,894
+1,303
11
$36.7M 2.01%
69,637
-235
12
$36M 1.97%
212,227
+7,843
13
$35.3M 1.93%
207,597
+2,070
14
$34.9M 1.91%
133,998
+1,330
15
$34.5M 1.89%
96,737
+1,026
16
$32.2M 1.76%
1,354,019
+113,546
17
$28.7M 1.57%
195,721
+82,827
18
$28.6M 1.57%
80,862
-5,990
19
$28.4M 1.56%
122,000
+3,061
20
$28.1M 1.54%
124,413
+2,204
21
$27.1M 1.49%
63,636
-336
22
$26.4M 1.44%
330,592
+11,006
23
$25.6M 1.4%
256,232
+2,712
24
$24.4M 1.33%
201,528
+5,581
25
$24.3M 1.33%
105,025
-5,344
1
2 3 4 5