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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 4.83%
225,147
+3,446
2
$86.5M 4.4%
357,212
-6,649
3
$79.5M 4.04%
420,032
+1,989
4
$76.6M 3.9%
802,012
-2,669
5
$64.2M 3.26%
644,614
+21,072
6
$64.1M 3.26%
255,865
-674
7
$51.6M 2.62%
562,493
+531
8
$45.8M 2.33%
8,548,361
9
$43.3M 2.2%
284,617
+17,673
10
$43M 2.18%
135,938
+1,381
11
$41.5M 2.11%
417,011
+30,562
12
$40.2M 2.04%
79,442
+1,461
13
$38.8M 1.98%
605,183
-38,718
14
$38.5M 1.96%
160,694
-28,832
15
$36.4M 1.85%
62,250
-2,839
16
$35.3M 1.79%
1,586,747
+73,214
17
$34.3M 1.74%
75,641
+675
18
$33.3M 1.69%
120,378
+1,833
19
$32.4M 1.65%
193,283
+3,689
20
$32.3M 1.64%
61,352
+258
21
$29.4M 1.49%
273,275
+7,619
22
$27.9M 1.42%
230,928
-609
23
$27.9M 1.42%
122,162
+7,277
24
$27.3M 1.39%
222,835
+6,488
25
$26.1M 1.33%
285,774
+10,425
1
2 3 4 5