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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$7.59M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$6.82M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.02%
2,156
227
$359K 0.02%
8,225
-500
228
$357K 0.02%
4,264
229
$356K 0.02%
3,692
-150
230
$351K 0.02%
+5,680
231
$351K 0.02%
3,478
+735
232
$344K 0.02%
1,506
233
$341K 0.02%
3,500
234
$333K 0.02%
3,463
-185
235
$321K 0.02%
2,917
236
$318K 0.02%
963
-66
237
$301K 0.02%
1,684
238
$300K 0.02%
2,789
239
$300K 0.02%
6,114
240
$298K 0.02%
+2,547
241
$297K 0.02%
15,500
+171
242
$295K 0.02%
1,940
-300
243
$294K 0.02%
1,266
244
$294K 0.02%
3,224
-59
245
$291K 0.02%
3,404
+156
246
$291K 0.02%
1,784
-221
247
$291K 0.02%
1,752
-223
248
$287K 0.02%
+1,892
249
$285K 0.02%
414
-28
250
$284K 0.02%
3,900
-3,333
8 9
10
11 12