RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$14.8M
2
+$13.1M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

1
+$20.2M
2
+$13.7M
3
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

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
301
– –
-17,902
302
– –
-19,185
303
– –
-2,438
304
– –
-2,707
305
– –
-10,392
306
– –
-495
307
– –
-10,081
308
– –
-1,560
309
– –
-6,030
9 10 11 12
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