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
$504M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.37M
3
+$4.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$977K
5
T icon
AT&T
T
+$539K

Top Sells

1
+$10.9M
2
+$1.77M
3
+$868K
4
HD icon
Home Depot
HD
+$497K
5
LYB icon
LyondellBasell Industries
LYB
+$406K

Sector Composition

1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.51%
124,267
-1,027
27
$7.37M 1.46%
+273,220
28
$7.35M 1.46%
278,459
+1,411
29
$7.23M 1.43%
115,846
-711
30
$7.06M 1.4%
59,046
+954
31
$6.83M 1.36%
60,370
+1,417
32
$6.82M 1.35%
87,690
+699
33
$6.27M 1.24%
112,466
-424
34
$6.2M 1.23%
253,200
+1,757
35
$6.08M 1.21%
77,687
+1,591
36
$6.02M 1.19%
73,731
-1,754
37
$5.97M 1.18%
76,870
+732
38
$5.84M 1.16%
170,732
+3,608
39
$5.78M 1.15%
119,633
+3,948
40
$4.24M 0.84%
86,406
+963
41
$4.05M 0.8%
42,437
+3,147
42
$3.5M 0.7%
41,080
43
$3.37M 0.67%
105,780
+998
44
$2.72M 0.54%
61,568
+1,678
45
$2.66M 0.53%
47,934
+1,555
46
$2.44M 0.49%
29,275
-335
47
$2.42M 0.48%
44,565
+1,009
48
$2.39M 0.48%
48,945
+394
49
$2.39M 0.48%
32,182
-11,672
50
$2.27M 0.45%
46,174
-1,096
1
2
3 4 5