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
$440M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.46M
3
+$1.15M
4
MRK icon
Merck
MRK
+$964K
5
PFE icon
Pfizer
PFE
+$831K

Top Sells

1
+$6.95M
2
+$1.55M
3
+$1.19M
4
ABBV icon
AbbVie
ABBV
+$976K
5
AIG icon
American International
AIG
+$767K

Sector Composition

1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.64%
186,764
+2,430
27
$6.99M 1.59%
82,763
+515
28
$6.86M 1.56%
+137,775
29
$6.82M 1.55%
51,317
-47
30
$6.67M 1.51%
67,831
-1,058
31
$6.61M 1.5%
172,991
-3,554
32
$6.53M 1.48%
248,873
-1,462
33
$6.42M 1.46%
44,054
-215
34
$6.4M 1.45%
89,506
-465
35
$6.37M 1.45%
152,859
-166,680
36
$5.42M 1.23%
69,023
+3,227
37
$5.3M 1.2%
100,881
+3,044
38
$5.21M 1.18%
89,912
-5,295
39
$4.61M 1.05%
79,657
-50
40
$3.87M 0.88%
63,650
-4,005
41
$3.71M 0.84%
41,080
+1,000
42
$2.44M 0.55%
86,705
+29,517
43
$2.4M 0.54%
22,470
-2,363
44
$2M 0.46%
30,219
-4,852
45
$1.97M 0.45%
35,728
+17,466
46
$1.83M 0.42%
44,701
+14,503
47
$1.76M 0.4%
41,494
-1,980
48
$1.74M 0.4%
30,866
-17,299
49
$1.7M 0.39%
40,548
-6,000
50
$1.47M 0.33%
25,455
+19,930
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