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
301
– –
-13,170
302
– –
-2,438
303
– –
-2,707
304
– –
-10,392
305
– –
-495
306
– –
-10,081
307
– –
-3,643
308
– –
-31,362
309
– –
-61,883
9 10 11 12
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