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
276
$225K 0.01%
1,767
-338
277
$225K 0.01%
2,355
278
$225K 0.01%
3,275
+200
279
$221K 0.01%
978
280
$221K 0.01%
768
-110
281
$219K 0.01%
6,609
282
$219K 0.01%
6,176
-83
283
$216K 0.01%
2,105
284
$211K 0.01%
+4,242
285
$210K 0.01%
+6,643
286
$210K 0.01%
3,477
287
$210K 0.01%
+6,715
288
$209K 0.01%
1,463
-200
289
$208K 0.01%
7,652
290
$203K 0.01%
+4,160
291
$202K 0.01%
1,025
-691
292
$202K 0.01%
+5,778
293
$201K 0.01%
+3,978
294
$170K 0.01%
11,695
295
$157K 0.01%
14,003
+222
296
$77.1K ﹤0.01%
14,750
297
– –
-3,015
298
– –
-1,560
299
– –
-19,185
300
– –
-17,902
9 10 11
12
13