RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.61M
3
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

1
+$8.94M
2
+$6.31M
3
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.56%
58,920
+2,170
52
$2.94M 0.51%
83,387
-5,154
53
$2.75M 0.48%
69,882
+9,562
54
$2.73M 0.47%
18,807
+425
55
$2.67M 0.46%
200,913
-51,500
56
$2.63M 0.45%
35,700
+2,562
57
$2.5M 0.43%
31,715
+1,715
58
$2.48M 0.43%
40,059
+2,281
59
$2.37M 0.41%
17,237
-2,383
60
$2.19M 0.38%
174,368
+37,510
61
$2.18M 0.38%
36,336
-824
62
$1.94M 0.34%
16,899
+2,330
63
$1.83M 0.32%
35,695
+633
64
$1.78M 0.31%
33,231
+3,928
65
$1.71M 0.29%
22,488
+1,800
66
$1.66M 0.29%
39,215
+2,595
67
$1.55M 0.27%
37,772
+3,102
68
$1.53M 0.27%
26,856
-5,602
69
$1.53M 0.26%
15,024
+79
70
$1.42M 0.25%
57,288
-9,718
71
$1.36M 0.24%
41,486
+5,490
72
$1.36M 0.24%
24,356
-4,305
73
$1.3M 0.22%
6,186
-98
74
$1.29M 0.22%
8,807
+213
75
$1.22M 0.21%
51,144
+5,960
1 2
3
4 5