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
$1.45B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.1M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.4M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.4M
5
WTRG icon
Essential Utilities
WTRG
+$11.4M

Sector Composition

1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.19%
259,114
-8,550
27
$16.9M 1.17%
123,275
-1,622
28
$16.7M 1.15%
83,990
+698
29
$16.3M 1.13%
153,769
+5,911
30
$15.4M 1.07%
275,355
+2,549
31
$14.9M 1.03%
90,069
+85,589
32
$14.4M 1%
176,150
-1,766
33
$14.2M 0.98%
69,160
-2,296
34
$14.1M 0.98%
180,923
+8,619
35
$14.1M 0.98%
428,948
+398,856
36
$13.9M 0.96%
72,298
-8,006
37
$13.8M 0.95%
15,786
-286
38
$13.8M 0.95%
218,843
-1,795
39
$13.7M 0.95%
27,157
-552
40
$13.6M 0.94%
167,626
+2,059
41
$12.9M 0.89%
95,600
+1,936
42
$12.6M 0.87%
150,782
-8,847
43
$11.4M 0.79%
169,513
-169
44
$11.3M 0.78%
187,280
-5,960
45
$11.3M 0.78%
48,158
+41,553
46
$11.2M 0.78%
127,335
-2,454
47
$11.1M 0.77%
48,144
-1,373
48
$11M 0.76%
342,615
-24,205
49
$10.7M 0.74%
27,173
+1,365
50
$10.1M 0.7%
187,377
+946
1
2
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