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
251
$272K 0.02%
575
+95
252
$269K 0.02%
870
-23
253
$266K 0.02%
4,413
-306
254
$265K 0.02%
5,000
-570
255
$263K 0.02%
2,381
+128
256
$262K 0.02%
855
257
$262K 0.02%
4,287
-1,125
258
$258K 0.02%
1,082
+188
259
$258K 0.02%
10,695
260
$256K 0.02%
+4,996
261
$253K 0.02%
+1,220
262
$252K 0.02%
545
-94
263
$250K 0.02%
1,704
264
$247K 0.02%
+1,654
265
$246K 0.02%
2,707
-898
266
$242K 0.02%
3,884
267
$239K 0.02%
1,773
-389
268
$235K 0.01%
+470
269
$231K 0.01%
1,389
+44
270
$230K 0.01%
18,250
271
$230K 0.01%
7,977
272
$230K 0.01%
2,050
273
$229K 0.01%
1,060
274
$229K 0.01%
+1,975
275
$228K 0.01%
+686
9 10
11
12 13