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
$757M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.81M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$3.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.6M

Top Sells

1
+$7.74M
2
+$6.17M
3
+$3.27M
4
HD icon
Home Depot
HD
+$2.08M
5
PANL icon
Pangaea Logistics
PANL
+$2.01M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.41%
183,725
+8,150
27
$10.6M 1.4%
127,083
-1,480
28
$10.6M 1.4%
131,136
-3,174
29
$10.5M 1.38%
76,290
+2,299
30
$10.2M 1.35%
250,968
+7,220
31
$10.2M 1.34%
108,541
-3,458
32
$10.2M 1.34%
70,428
-808
33
$9.91M 1.31%
149,188
-16,816
34
$9.62M 1.27%
70,304
+870
35
$9.44M 1.25%
59,088
-2,723
36
$9.01M 1.19%
+546,495
37
$8.81M 1.16%
116,750
-16,209
38
$8.8M 1.16%
167,298
+11,215
39
$8.19M 1.08%
103,297
+5,959
40
$8.02M 1.06%
56,914
+22,011
41
$7.73M 1.02%
14,276
-864
42
$6.92M 0.91%
153,558
+7,221
43
$6.58M 0.87%
195,519
-1,713
44
$4.94M 0.65%
70,909
+1,435
45
$4.9M 0.65%
+46,826
46
$4.89M 0.65%
71,603
-5,085
47
$4.87M 0.64%
112,227
+2,879
48
$4.78M 0.63%
64,390
+7,459
49
$4.61M 0.61%
77,001
-5,174
50
$4.56M 0.6%
58,493
+600
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