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
$757M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.81M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$3.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.6M

Top Sells

1
+$7.74M
2
+$6.17M
3
+$3.27M
4
HD icon
Home Depot
HD
+$2.08M
5
PANL icon
Pangaea Logistics
PANL
+$2.01M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.6%
96,365
-17,306
52
$4.33M 0.57%
69,454
+2,760
53
$4.19M 0.55%
139,613
-15,875
54
$4.16M 0.55%
26,612
+1,964
55
$4.09M 0.54%
64,605
-940
56
$4.01M 0.53%
46,172
-2,963
57
$3.82M 0.5%
41,844
+1,684
58
$3.7M 0.49%
40,512
59
$3.57M 0.47%
68,765
+2,453
60
$3.46M 0.46%
44,724
+2,320
61
$3.46M 0.46%
53,514
+6,927
62
$3.27M 0.43%
59,713
+2,802
63
$3.16M 0.42%
75,232
-8,496
64
$2.8M 0.37%
127,604
-2,980
65
$2.79M 0.37%
25,321
+785
66
$2.73M 0.36%
15,685
-1,269
67
$2.7M 0.36%
27,132
+2,906
68
$2.23M 0.3%
8,480
+738
69
$2.13M 0.28%
8,047
+752
70
$2.12M 0.28%
+21,200
71
$2.12M 0.28%
32,111
+8,820
72
$2.06M 0.27%
11,247
+1,996
73
$2.04M 0.27%
54,360
+19,570
74
$1.99M 0.26%
13,561
+632
75
$1.88M 0.25%
20,254
-3,043
1 2
3
4 5