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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.86M
3
+$7.57M
4
MRK icon
Merck
MRK
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$9.59M
2
+$7.89M
3
+$7.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.55M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.17%
83,822
-168
27
$16.7M 1.17%
158,411
+4,642
28
$16.2M 1.13%
110,196
-1,174
29
$15.9M 1.11%
250,932
-8,182
30
$15.5M 1.08%
92,785
+2,716
31
$15.4M 1.07%
284,469
+9,114
32
$15M 1.05%
26,267
-890
33
$14.9M 1.04%
429,912
+964
34
$14.1M 0.98%
171,098
-5,052
35
$13.9M 0.97%
99,318
+3,718
36
$13M 0.9%
15,452
-334
37
$12.9M 0.9%
183,577
+2,654
38
$12.8M 0.89%
169,756
+2,130
39
$12.7M 0.89%
216,084
-2,759
40
$12M 0.84%
57,540
-11,620
41
$11.9M 0.83%
49,274
+1,130
42
$11.8M 0.82%
147,024
-3,758
43
$11.4M 0.79%
172,188
+2,675
44
$10.8M 0.75%
250,732
+10,399
45
$10.5M 0.74%
45,611
+1,437
46
$10.3M 0.72%
196,493
+9,116
47
$10.1M 0.71%
52,728
+44,667
48
$9.87M 0.69%
83,517
+4,270
49
$9.42M 0.66%
317,773
-24,842
50
$8.91M 0.62%
80,799
-86,932
1
2
3 4 5