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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 4.96%
342,785
-14,427
2
$86.3M 4.34%
229,957
+4,810
3
$73.7M 3.7%
800,625
-1,387
4
$67M 3.37%
655,551
+10,937
5
$64.8M 3.26%
419,175
-857
6
$56.5M 2.84%
254,350
-1,515
7
$56.1M 2.82%
598,446
+35,953
8
$46.6M 2.34%
310,790
+26,173
9
$46.4M 2.33%
132,495
-3,443
10
$44.3M 2.23%
493,234
+76,223
11
$42.2M 2.12%
80,631
+1,189
12
$40.7M 2.05%
8,552,689
+4,328
13
$38.7M 1.95%
72,715
-2,926
14
$37.8M 1.9%
603,940
-1,243
15
$36.7M 1.84%
1,625,005
+38,258
16
$36.4M 1.83%
120,480
+102
17
$35.1M 1.76%
205,732
+12,449
18
$33.9M 1.71%
58,870
-3,380
19
$33.9M 1.7%
138,171
-22,523
20
$33.8M 1.7%
277,457
+46,529
21
$33.6M 1.69%
282,880
+9,605
22
$33M 1.66%
60,259
-1,093
23
$30.1M 1.51%
127,369
+5,207
24
$28.8M 1.45%
224,888
+2,053
25
$25.6M 1.28%
+27,008
1
2 3 4 5