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
$440M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.46M
3
+$1.15M
4
MRK icon
Merck
MRK
+$964K
5
PFE icon
Pfizer
PFE
+$831K

Top Sells

1
+$6.95M
2
+$1.55M
3
+$1.19M
4
ABBV icon
AbbVie
ABBV
+$976K
5
AIG icon
American International
AIG
+$767K

Sector Composition

1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.33%
+23,399
52
$1.45M 0.33%
21,593
+6,425
53
$1.38M 0.31%
44,681
+1,650
54
$1.33M 0.3%
18,050
55
$1.27M 0.29%
9,738
-475
56
$1.23M 0.28%
18,050
+95
57
$1.22M 0.28%
25,840
-2,737
58
$1.03M 0.23%
14,197
+340
59
$1.01M 0.23%
16,783
+44
60
$987K 0.22%
14,174
-28
61
$969K 0.22%
18,269
+610
62
$934K 0.21%
60,744
-7,554
63
$931K 0.21%
2,914
+155
64
$880K 0.2%
18,131
-9,605
65
$846K 0.19%
19,909
+355
66
$816K 0.19%
17,080
+200
67
$787K 0.18%
19,030
+464
68
$784K 0.18%
9,147
+135
69
$780K 0.18%
6,553
+670
70
$775K 0.18%
6,196
-9,520
71
$763K 0.17%
20,366
+607
72
$759K 0.17%
6,120
+1,550
73
$698K 0.16%
8,137
-972
74
$694K 0.16%
5,793
+837
75
$656K 0.15%
28,252
+3,920
1 2
3
4 5