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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.86M
3
+$7.57M
4
MRK icon
Merck
MRK
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$9.59M
2
+$7.89M
3
+$7.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.55M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
14,638
+586
227
$337K 0.02%
2,356
+44
228
$335K 0.02%
2,138
+138
229
$334K 0.02%
936
230
$326K 0.02%
3,338
+173
231
$326K 0.02%
827
+11
232
$323K 0.02%
1,348
+144
233
$322K 0.02%
2,263
+303
234
$321K 0.02%
4,590
+250
235
$318K 0.02%
+4,297
236
$317K 0.02%
6,955
+343
237
$314K 0.02%
871
+10
238
$313K 0.02%
1,117
-11
239
$312K 0.02%
10,584
240
$312K 0.02%
3,200
241
$311K 0.02%
1,112
242
$297K 0.02%
5,103
+176
243
$295K 0.02%
484
+20
244
$293K 0.02%
470
245
$290K 0.02%
1,758
+467
246
$285K 0.02%
2,196
+16
247
$279K 0.02%
1,423
-44
248
$273K 0.02%
3,087
+193
249
$271K 0.02%
1,058
-177
250
$269K 0.02%
1,018
+4
8 9
10
11 12