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
$669M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.77M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$930K
5
TMO icon
Thermo Fisher Scientific
TMO
+$823K

Top Sells

1
+$62.1M
2
+$13.3M
3
+$2.85M
4
NOV icon
NOV
NOV
+$396K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$286K

Sector Composition

1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.5%
110,545
-444
27
$10M 1.5%
70,233
+249
28
$9.95M 1.49%
137,166
-647
29
$9.3M 1.39%
72,325
+644
30
$9.02M 1.35%
167,995
+6,163
31
$8.85M 1.32%
241,584
+1,232
32
$8.69M 1.3%
114,191
+3,315
33
$8.6M 1.29%
55,974
+376
34
$8.47M 1.27%
93,128
+7,740
35
$8.16M 1.22%
127,971
+3,532
36
$8.09M 1.21%
156,098
+8,517
37
$7.68M 1.15%
154,770
+11,211
38
$7.25M 1.08%
140,128
+6,248
39
$6.96M 1.04%
1,557
-13,876
40
$6.95M 1.04%
70,510
-1,179
41
$6.5M 0.97%
191,747
+4,998
42
$5.56M 0.83%
48,012
+5,123
43
$4.78M 0.71%
106,091
+1,570
44
$4.72M 0.71%
75,104
+1,524
45
$4.66M 0.7%
67,989
+2,191
46
$4.65M 0.7%
57,644
+1,279
47
$4.23M 0.63%
79,256
+1,255
48
$4.12M 0.62%
64,576
+2,149
49
$4.11M 0.61%
64,794
+3,055
50
$3.92M 0.59%
64,200
+2,562
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