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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$7.59M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$6.82M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.16%
186,222
+4,348
27
$18.2M 1.15%
98,004
+3,243
28
$17.4M 1.09%
112,070
-1,405
29
$17.1M 1.07%
454,844
-41,326
30
$16.6M 1.04%
111,648
+820
31
$16.3M 1.02%
207,700
-1,300
32
$15.8M 0.99%
209,268
+3,914
33
$14.6M 0.92%
25,362
-575
34
$14.3M 0.9%
298,022
-4,729
35
$14.3M 0.9%
128,458
+2,987
36
$14.2M 0.89%
+31,926
37
$14M 0.88%
50,152
+2,791
38
$13.9M 0.87%
71,659
+3,088
39
$13.6M 0.85%
47,565
+44,246
40
$13.4M 0.84%
173,197
-3,500
41
$13.2M 0.83%
71,659
+4,203
42
$13.1M 0.82%
115,953
-60,447
43
$13.1M 0.82%
29,678
+3,012
44
$13M 0.82%
333,926
+70,197
45
$12.8M 0.81%
19,156
-5,887
46
$12.2M 0.77%
99,619
-36,697
47
$11.2M 0.71%
83,694
+1,244
48
$10.6M 0.67%
171,071
+5,881
49
$10.6M 0.67%
259,864
+6,473
50
$10.3M 0.64%
117,724
+2,734
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