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
$425M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.11M
3
+$6.85M
4
VZ icon
Verizon
VZ
+$5.62M
5
XOM icon
Exxon Mobil
XOM
+$3.93M

Top Sells

1
+$13.3M
2
+$8.48M
3
+$7.35M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.57M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.29%
10,213
-708
52
$1.21M 0.28%
17,955
-10,288
53
$1.19M 0.28%
18,050
-4,149
54
$1.18M 0.28%
68,298
+2,905
55
$1.16M 0.27%
30,198
+153
56
$1.11M 0.26%
43,031
+1,531
57
$1.05M 0.25%
15,168
+813
58
$989K 0.23%
18,262
-17
59
$982K 0.23%
17,659
-21
60
$963K 0.23%
14,202
+3
61
$958K 0.23%
13,857
+58
62
$939K 0.22%
16,739
+662
63
$868K 0.2%
2,759
-44
64
$842K 0.2%
18,566
+928
65
$796K 0.19%
16,880
-131
66
$770K 0.18%
19,554
+44
67
$767K 0.18%
15,336
+620
68
$729K 0.17%
9,109
-165,863
69
$714K 0.17%
19,759
+325
70
$648K 0.15%
5,883
-926
71
$634K 0.15%
9,012
+691
72
$562K 0.13%
4,956
+909
73
$554K 0.13%
4,570
+329
74
$550K 0.13%
7,327
+125
75
$547K 0.13%
11,749
+962
1 2
3
4 5