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
$425M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.11M
3
+$6.85M
4
VZ icon
Verizon
VZ
+$5.62M
5
XOM icon
Exxon Mobil
XOM
+$3.93M

Top Sells

1
+$13.3M
2
+$8.48M
3
+$7.35M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.57M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.61%
+44,269
27
$6.79M 1.59%
129,515
+20,479
28
$6.77M 1.59%
82,248
-687
29
$6.76M 1.59%
184,334
-1,980
30
$6.73M 1.58%
51,364
-3,157
31
$6.29M 1.48%
68,889
+49
32
$6.28M 1.48%
250,335
+13,464
33
$6.21M 1.46%
176,545
+7,558
34
$5.98M 1.4%
89,971
+5,179
35
$5.76M 1.35%
95,207
+8,102
36
$5.3M 1.25%
65,796
+1,971
37
$5.07M 1.19%
97,837
+4,563
38
$4.32M 1.02%
79,707
-1,381
39
$3.96M 0.93%
67,655
+63,914
40
$3.5M 0.82%
40,080
41
$2.63M 0.62%
24,833
+620
42
$2.48M 0.58%
48,165
-455
43
$2.34M 0.55%
35,071
-3,441
44
$1.96M 0.46%
15,716
+493
45
$1.74M 0.41%
57,188
+162
46
$1.74M 0.41%
46,548
+2,097
47
$1.68M 0.4%
43,474
-4,101
48
$1.55M 0.37%
37,815
+2,614
49
$1.44M 0.34%
27,736
+748
50
$1.3M 0.31%
28,577
-12,960
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