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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.34%
240,997
-9,026
2
$77.5M 4.08%
376,754
-3,241
3
$72.3M 3.81%
795,874
-5,060
4
$65.8M 3.47%
436,135
-7,022
5
$59.6M 3.14%
8,548,361
+5,107
6
$53.8M 2.83%
407,665
-814
7
$48M 2.53%
519,594
+28,402
8
$43.4M 2.28%
252,808
-7,043
9
$39.7M 2.09%
94,523
-2,214
10
$39.5M 2.08%
197,280
-10,317
11
$37.8M 1.99%
215,989
+3,762
12
$37.4M 1.97%
75,640
+6,003
13
$36.3M 1.91%
129,934
-4,064
14
$34.7M 1.83%
71,554
-9,308
15
$33.9M 1.78%
208,658
+12,937
16
$33.6M 1.77%
645,039
-3,214
17
$33M 1.74%
1,418,332
+64,313
18
$31.3M 1.65%
120,715
-3,698
19
$30.9M 1.63%
266,258
+10,026
20
$30.8M 1.63%
123,491
+1,491
21
$29.8M 1.57%
61,878
-1,758
22
$27M 1.42%
211,366
+9,838
23
$25.9M 1.36%
55,692
-2,728
24
$24.4M 1.29%
240,685
+29,020
25
$22.7M 1.19%
34,857
-1,593
1
2 3 4 5