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
$1.45B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.1M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.4M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.4M
5
WTRG icon
Essential Utilities
WTRG
+$11.4M

Sector Composition

1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.02%
1,395
227
$315K 0.02%
6,612
-300
228
$313K 0.02%
861
-6
229
$313K 0.02%
3,165
-62
230
$309K 0.02%
2,000
231
$309K 0.02%
2,004
-213
232
$307K 0.02%
4,927
233
$307K 0.02%
2,251
-3,518
234
$302K 0.02%
2,148
-604
235
$298K 0.02%
4,340
+758
236
$297K 0.02%
470
+50
237
$293K 0.02%
2,312
+572
238
$291K 0.02%
1,304
+94
239
$288K 0.02%
2,487
240
$286K 0.02%
1,204
-216
241
$284K 0.02%
2,180
+130
242
$282K 0.02%
+1,201
243
$282K 0.02%
1,960
-927
244
$276K 0.02%
1,467
-221
245
$274K 0.02%
+816
246
$273K 0.02%
1,527
-425
247
$267K 0.02%
7,100
248
$267K 0.02%
2,769
-1,189
249
$263K 0.02%
2,894
-635
250
$256K 0.02%
6,509
-129
8 9
10
11 12