RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$16.9M
3
+$11.7M
4
LIN icon
Linde
LIN
+$10.2M
5
CL icon
Colgate-Palmolive
CL
+$8.8M

Top Sells

1
+$12M
2
+$10.9M
3
+$7.3M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
+600
227
$28K ﹤0.01%
+900
228
$16K ﹤0.01%
+200
229
$16K ﹤0.01%
+178
230
$14K ﹤0.01%
+1,000
231
$13K ﹤0.01%
+201
232
$11K ﹤0.01%
100
-58,570
233
$11K ﹤0.01%
+100
234
$9K ﹤0.01%
+111
235
$8K ﹤0.01%
+250
236
$7K ﹤0.01%
+481
237
$6K ﹤0.01%
+178
238
$2K ﹤0.01%
+143
239
$1K ﹤0.01%
+11
240
$1K ﹤0.01%
+25
241
$1K ﹤0.01%
+100
242
$1K ﹤0.01%
+40
243
$1K ﹤0.01%
+11
244
– –
-1,382
245
– –
-2,145
246
– –
-3,619
247
– –
-6,908
248
– –
-2,804
249
– –
-9,171
250
– –
-2,570
7 8 9
10
11