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
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$16.9M
3
+$11.7M
4
LIN icon
Linde
LIN
+$10.2M
5
CL icon
Colgate-Palmolive
CL
+$8.8M

Top Sells

1
+$12M
2
+$10.9M
3
+$7.3M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.06M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.66%
+138,487
52
$4.84M 0.59%
63,264
+1,471
53
$4.79M 0.59%
65,631
-2,145
54
$4.71M 0.58%
48,015
+4,090
55
$4.62M 0.57%
71,700
+3,357
56
$4.6M 0.56%
76,999
+6,551
57
$4.55M 0.56%
25,635
-707
58
$4.54M 0.56%
91,898
+6,510
59
$4.45M 0.55%
39,046
+3,064
60
$4.39M 0.54%
121,581
-97,487
61
$4.29M 0.53%
169,926
+154,776
62
$4.29M 0.53%
37,042
-1,840
63
$4.13M 0.51%
79,347
+7,460
64
$3.98M 0.49%
102,180
+7,123
65
$3.95M 0.49%
+193,657
66
$3.87M 0.47%
157,005
+19,697
67
$3.62M 0.44%
39,589
-4,369
68
$3.46M 0.42%
63,735
+8,313
69
$3.45M 0.42%
160,203
-515,326
70
$3.09M 0.38%
78,380
+3,768
71
$3M 0.37%
8,544
+2,886
72
$2.95M 0.36%
24,345
+22,185
73
$2.73M 0.34%
82,295
+33,890
74
$2.73M 0.33%
18,112
+1,997
75
$2.72M 0.33%
37,548
-8,904
1 2
3
4 5