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
$577M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.79M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$982K
5
CVX icon
Chevron
CVX
+$970K

Top Sells

1
+$10.9M
2
+$8.15M
3
+$7.84M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
5
PANL icon
Pangaea Logistics
PANL
+$432K

Sector Composition

1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.49%
71,046
+2,735
27
$8.48M 1.47%
230,894
+17,567
28
$8.41M 1.46%
148,136
-5,815
29
$8.22M 1.42%
88,511
+2,248
30
$7.92M 1.37%
88,235
+3,401
31
$7.8M 1.35%
46,803
+1,013
32
$7.78M 1.35%
110,444
+2,981
33
$7.52M 1.3%
117,734
+5,850
34
$7.49M 1.3%
245,700
+8,683
35
$7.35M 1.27%
101,229
+5,589
36
$7.07M 1.23%
106,376
+6,373
37
$6.79M 1.18%
+84,716
38
$6.76M 1.17%
45,325
+1,999
39
$6.4M 1.11%
134,091
+8,560
40
$6.12M 1.06%
43,081
-55,202
41
$5.65M 0.98%
15,590
+765
42
$4.75M 0.82%
84,833
-15,728
43
$4.53M 0.78%
140,925
-1,405
44
$4.32M 0.75%
79,160
+1,191
45
$4.19M 0.73%
26,360
+383
46
$3.93M 0.68%
41,080
47
$3.75M 0.65%
49,834
+728
48
$3.66M 0.63%
86,476
+1,532
49
$3.59M 0.62%
56,790
+560
50
$3.49M 0.61%
58,646
-274
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