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
$454M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.18M
3
+$1.09M
4
SO icon
Southern Company
SO
+$898K
5
LMT icon
Lockheed Martin
LMT
+$887K

Top Sells

1
+$6.42M
2
+$4.17M
3
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.4%
27,749
+4,350
52
$1.74M 0.38%
30,787
+5,332
53
$1.74M 0.38%
23,622
+2,029
54
$1.69M 0.37%
29,271
-1,595
55
$1.19M 0.26%
69,996
+9,252
56
$1.18M 0.26%
18,405
+355
57
$1.17M 0.26%
18,050
58
$1.16M 0.25%
33,166
-11,515
59
$1.11M 0.24%
25,025
-815
60
$1.07M 0.24%
21,006
+2,875
61
$1.04M 0.23%
22,671
+3,641
62
$979K 0.22%
17,358
+575
63
$891K 0.2%
7,230
+1,110
64
$891K 0.2%
16,209
-2,060
65
$887K 0.2%
+4,855
66
$813K 0.18%
+10,170
67
$806K 0.18%
2,454
-460
68
$804K 0.18%
31,932
+3,680
69
$801K 0.18%
7,286
+1,090
70
$767K 0.17%
3,893
+942
71
$757K 0.17%
8,500
+363
72
$736K 0.16%
9,337
-4,860
73
$736K 0.16%
6,212
+419
74
$713K 0.16%
14,950
-2,130
75
$707K 0.16%
5,872
-681
1 2
3
4 5