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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 4.69%
221,701
-17,860
2
$88.4M 4.35%
363,861
-3,182
3
$77M 3.79%
804,681
+4,877
4
$69.3M 3.41%
418,043
-757
5
$66.6M 3.28%
623,542
+617,516
6
$61.8M 3.04%
8,548,361
7
$59.8M 2.94%
256,539
-5,090
8
$53.8M 2.65%
561,962
+30,318
9
$45.6M 2.24%
77,981
-119
10
$45.4M 2.23%
266,944
+37,717
11
$43.9M 2.16%
386,449
-14,917
12
$40M 1.97%
189,526
-5,434
13
$38.1M 1.87%
643,901
-93,576
14
$37.3M 1.83%
65,089
-1,941
15
$37M 1.82%
134,557
+3,587
16
$36.6M 1.8%
1,513,533
+28,057
17
$34.5M 1.7%
74,966
-3,361
18
$34.2M 1.68%
118,545
-1,281
19
$32.8M 1.62%
189,594
-10,257
20
$31.1M 1.53%
265,656
-1,158
21
$30.2M 1.48%
61,094
-498
22
$28.3M 1.39%
114,885
+11,011
23
$27.9M 1.37%
329,558
-6,614
24
$27.2M 1.34%
231,537
-5,061
25
$26.8M 1.32%
275,349
+11,032
1
2 3 4 5