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
$669M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.77M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$930K
5
TMO icon
Thermo Fisher Scientific
TMO
+$823K

Top Sells

1
+$62.1M
2
+$13.3M
3
+$2.85M
4
NOV icon
NOV
NOV
+$396K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$286K

Sector Composition

1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.58%
51,164
-400
52
$3.81M 0.57%
40,512
53
$3.8M 0.57%
149,933
+3,520
54
$3.63M 0.54%
23,149
-315
55
$3.57M 0.53%
41,744
+1,810
56
$3.47M 0.52%
48,827
+41,842
57
$3.07M 0.46%
17,219
+445
58
$3.03M 0.45%
69,542
+437
59
$2.83M 0.42%
51,758
-2,415
60
$2.78M 0.42%
25,052
+6,506
61
$2.73M 0.41%
70,956
+24,128
62
$2.71M 0.41%
23,046
+1,290
63
$2.6M 0.39%
130,504
+4,612
64
$2.36M 0.35%
31,661
+2,437
65
$1.87M 0.28%
34,645
-1,302
66
$1.84M 0.28%
13,271
+191
67
$1.81M 0.27%
23,484
-570
68
$1.77M 0.26%
50,535
-1,082
69
$1.73M 0.26%
28,585
-1,398
70
$1.63M 0.24%
31,371
-468
71
$1.46M 0.22%
18,036
+706
72
$1.46M 0.22%
5,818
-766
73
$1.42M 0.21%
19,721
+27
74
$1.4M 0.21%
6,949
-66,261
75
$1.31M 0.2%
7,445
-174
1 2
3
4 5