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
$578M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.89M
3
+$599K
4
SLB icon
SLB Ltd
SLB
+$549K
5
UN
Unilever NV New York Registry Shares
UN
+$504K

Top Sells

1
+$9.45M
2
+$6.38M
3
+$771K
4
XOM icon
Exxon Mobil
XOM
+$707K
5
BAC icon
Bank of America
BAC
+$683K

Sector Composition

1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.49%
153,951
-9,097
27
$8.55M 1.48%
45,790
+465
28
$8.45M 1.46%
237,017
+166
29
$8.44M 1.46%
86,263
-1,600
30
$8.15M 1.41%
299,937
+1,807
31
$8.14M 1.41%
68,631
+872
32
$7.98M 1.38%
111,884
-4,332
33
$7.98M 1.38%
107,463
-144
34
$7.68M 1.33%
68,311
+420
35
$7.3M 1.26%
100,003
+2,503
36
$7.18M 1.24%
125,531
+4,322
37
$7.18M 1.24%
84,834
-1,171
38
$7.18M 1.24%
213,327
+9,669
39
$7M 1.21%
43,326
+1,735
40
$5.8M 1%
95,640
+4,838
41
$5.6M 0.97%
100,561
-9,146
42
$5.08M 0.88%
14,825
+279
43
$4.75M 0.82%
142,330
+8,895
44
$4.07M 0.7%
77,969
+5,904
45
$3.95M 0.68%
49,106
+2,360
46
$3.88M 0.67%
41,080
47
$3.88M 0.67%
56,230
-1,885
48
$3.85M 0.67%
84,944
+4,439
49
$3.84M 0.66%
25,977
+195
50
$3.6M 0.62%
29,904
-1,409
1
2
3 4 5