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
$577M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.79M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$982K
5
CVX icon
Chevron
CVX
+$970K

Top Sells

1
+$10.9M
2
+$8.15M
3
+$7.84M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
5
PANL icon
Pangaea Logistics
PANL
+$432K

Sector Composition

1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.6%
29,913
+9
52
$3.12M 0.54%
82,863
-524
53
$3.05M 0.53%
20,087
+1,280
54
$2.99M 0.52%
70,720
+838
55
$2.87M 0.5%
183,305
-17,608
56
$2.68M 0.47%
49,786
+14,086
57
$2.64M 0.46%
170,268
-4,100
58
$2.63M 0.46%
41,712
+1,653
59
$2.55M 0.44%
31,805
+90
60
$2.22M 0.38%
17,610
+373
61
$2.21M 0.38%
32,287
-944
62
$2.09M 0.36%
17,079
+180
63
$2.01M 0.35%
39,072
+1,300
64
$1.99M 0.34%
22,385
-103
65
$1.97M 0.34%
36,436
+100
66
$1.97M 0.34%
34,275
-1,420
67
$1.88M 0.33%
39,155
-60
68
$1.64M 0.28%
43,316
+1,830
69
$1.48M 0.26%
24,942
+586
70
$1.43M 0.25%
26,326
-530
71
$1.36M 0.24%
14,009
-1,015
72
$1.35M 0.23%
47,756
-3,388
73
$1.34M 0.23%
16,551
+358
74
$1.31M 0.23%
55,639
-1,649
75
$1.28M 0.22%
8,691
-116
1 2
3
4 5