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
$639M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.94M
3
+$4.66M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VLO icon
Valero Energy
VLO
+$1.62M

Top Sells

1
+$12.3M
2
+$6.58M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.64M

Sector Composition

1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.49%
71,681
-871
27
$9.44M 1.48%
161,832
+4,741
28
$9.38M 1.47%
53,761
+26,682
29
$9.15M 1.43%
137,813
-3,421
30
$9.15M 1.43%
55,598
+970
31
$8.71M 1.36%
147,581
+10,857
32
$8.42M 1.32%
240,352
-3,056
33
$8.24M 1.29%
110,989
+1,110
34
$7.76M 1.22%
+124,439
35
$7.62M 1.19%
71,689
-10,638
36
$7.62M 1.19%
110,876
+618
37
$7.61M 1.19%
143,559
-1,270
38
$7.44M 1.17%
85,388
+8,764
39
$7.42M 1.16%
133,880
+10,314
40
$6.52M 1.02%
15,433
-266
41
$5.95M 0.93%
186,749
+41,538
42
$5.55M 0.87%
42,889
+3,403
43
$4.69M 0.73%
104,521
+5,401
44
$4.6M 0.72%
61,739
+3,235
45
$4.55M 0.71%
56,365
+509
46
$4.39M 0.69%
73,580
-9,711
47
$4.29M 0.67%
65,798
-650
48
$3.86M 0.6%
51,564
-1,850
49
$3.79M 0.59%
78,001
+5,857
50
$3.78M 0.59%
40,512
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