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
$454M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.18M
3
+$1.09M
4
SO icon
Southern Company
SO
+$898K
5
LMT icon
Lockheed Martin
LMT
+$887K

Top Sells

1
+$6.42M
2
+$4.17M
3
+$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.69%
134,824
-2,951
27
$7.43M 1.64%
196,864
+10,100
28
$7.32M 1.61%
96,208
-590
29
$7.14M 1.57%
55,377
+4,060
30
$6.81M 1.5%
86,873
+4,110
31
$6.43M 1.42%
69,767
+1,936
32
$6.28M 1.38%
74,985
+5,962
33
$6.13M 1.35%
260,752
+11,879
34
$6.11M 1.35%
179,056
+6,065
35
$5.61M 1.23%
95,161
+5,655
36
$5.53M 1.22%
88,252
-1,660
37
$5.51M 1.21%
109,151
+8,270
38
$4.53M 1%
82,977
+3,320
39
$4.18M 0.92%
+93,423
40
$3.68M 0.81%
41,080
41
$3.02M 0.67%
47,334
-16,316
42
$2.92M 0.64%
63,006
-89,853
43
$2.82M 0.62%
100,517
+13,812
44
$2.34M 0.51%
41,292
+5,564
45
$2.11M 0.47%
46,013
+5,465
46
$2.11M 0.46%
33,704
+3,485
47
$2.03M 0.45%
47,584
+6,090
48
$2M 0.44%
19,369
-3,101
49
$1.98M 0.44%
16,562
+6,824
50
$1.84M 0.41%
44,346
-355
1
2
3 4 5