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
$639M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.94M
3
+$4.66M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VLO icon
Valero Energy
VLO
+$1.62M

Top Sells

1
+$12.3M
2
+$6.58M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.64M

Sector Composition

1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.59%
61,638
+2,950
52
$3.59M 0.56%
23,464
-6,228
53
$3.55M 0.56%
146,413
-10,891
54
$3.48M 0.54%
62,427
+12,393
55
$3.29M 0.51%
39,934
+8,070
56
$2.94M 0.46%
54,173
-3,765
57
$2.85M 0.45%
37,274
+2
58
$2.82M 0.44%
69,105
-12,832
59
$2.81M 0.44%
21,756
+1,517
60
$2.72M 0.43%
16,774
+330
61
$2.2M 0.34%
125,892
-30,995
62
$2.18M 0.34%
18,546
+8,439
63
$2.01M 0.32%
29,224
-1,503
64
$1.92M 0.3%
13,080
-398
65
$1.83M 0.29%
35,947
-1,490
66
$1.82M 0.29%
29,983
-262
67
$1.82M 0.28%
+51,617
68
$1.76M 0.28%
31,839
+1,130
69
$1.69M 0.26%
46,828
-1,404
70
$1.62M 0.25%
+24,054
71
$1.59M 0.25%
6,584
-125
72
$1.54M 0.24%
+19,694
73
$1.38M 0.22%
73,210
+16,008
74
$1.35M 0.21%
17,330
+4,976
75
$1.33M 0.21%
7,619
-153
1 2
3
4 5