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
$504M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.37M
3
+$4.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$977K
5
T icon
AT&T
T
+$539K

Top Sells

1
+$10.9M
2
+$1.77M
3
+$868K
4
HD icon
Home Depot
HD
+$497K
5
LYB icon
LyondellBasell Industries
LYB
+$406K

Sector Composition

1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.44%
56,119
+5,220
52
$2.12M 0.42%
33,332
-33
53
$2.06M 0.41%
19,445
+475
54
$2.04M 0.41%
30,412
+1,620
55
$1.94M 0.38%
20,056
+412
56
$1.91M 0.38%
12,301
+165
57
$1.91M 0.38%
32,924
+400
58
$1.79M 0.36%
23,314
59
$1.62M 0.32%
24,378
-240
60
$1.43M 0.28%
143,106
61
$1.28M 0.25%
75,018
-1,531
62
$1.25M 0.25%
14,729
-3,238
63
$1.24M 0.25%
16,578
+69
64
$1.11M 0.22%
24,477
-248
65
$1.1M 0.22%
70,530
+3,125
66
$1.1M 0.22%
5,930
+241
67
$1.1M 0.22%
34,988
+1,524
68
$1.06M 0.21%
8,510
+100
69
$1.03M 0.2%
8,220
+125
70
$1.02M 0.2%
18,050
71
$977K 0.19%
+7,532
72
$966K 0.19%
2,792
+282
73
$954K 0.19%
7,007
+124
74
$951K 0.19%
7,371
-380
75
$938K 0.19%
3,432
+630
1 2
3
4 5