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
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$8.69M
5
CL icon
Colgate-Palmolive
CL
+$8.37M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$6.44M
4
SLB icon
SLB Ltd
SLB
+$3.52M
5
MLM icon
Martin Marietta Materials
MLM
+$2.96M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.33%
82,434
+2,274
27
$10.8M 1.33%
161,228
+6,002
28
$10.1M 1.24%
+64,758
29
$10M 1.23%
95,669
+3,676
30
$9.66M 1.19%
1,008,086
+906,990
31
$9.66M 1.18%
74,765
+2,356
32
$9.29M 1.14%
163,660
-1,825
33
$9.19M 1.13%
268,761
+8,244
34
$9.02M 1.11%
107,272
+1,854
35
$8.93M 1.1%
96,777
+6,336
36
$8.8M 1.08%
118,764
-2,007
37
$8.71M 1.07%
50,677
-17,222
38
$8.58M 1.05%
144,093
+140,638
39
$8.49M 1.04%
133,775
+7,787
40
$8.28M 1.02%
157,934
-4,252
41
$7.92M 0.97%
60,450
+3,003
42
$7.4M 0.91%
178,597
+945
43
$6.63M 0.81%
88,848
-8,550
44
$6.14M 0.75%
165,034
+67,677
45
$5.96M 0.73%
15,181
+1,161
46
$5.83M 0.71%
25,355
+21,479
47
$5.68M 0.7%
129,399
+3,175
48
$5.61M 0.69%
80,526
+2,954
49
$5.53M 0.68%
247,585
+221,050
50
$5.46M 0.67%
115,406
+871
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