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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$7.59M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$6.82M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.62%
65,738
-3,923
52
$9.9M 0.62%
211,031
-79,132
53
$9.88M 0.62%
97,554
+1,070
54
$9.85M 0.62%
141,608
+6,259
55
$9.78M 0.61%
117,769
-26,602
56
$9.71M 0.61%
33,094
+1,420
57
$9.45M 0.59%
57,080
+388
58
$9.16M 0.58%
26,670
-155
59
$9.08M 0.57%
94,911
+3,713
60
$8.88M 0.56%
103,877
+5,673
61
$8.56M 0.54%
123,518
+2,284
62
$8.2M 0.52%
157,830
+1,927
63
$7.98M 0.5%
173,403
-68,115
64
$7.65M 0.48%
22,175
+2,730
65
$7.39M 0.46%
45,296
-1,826
66
$7.34M 0.46%
46,087
-368
67
$7.09M 0.45%
150,298
-42,337
68
$6.36M 0.4%
216,694
+15,391
69
$6.33M 0.4%
111,810
-49,980
70
$5.73M 0.36%
200,245
+22,235
71
$5.67M 0.36%
112,676
+3,040
72
$5.02M 0.32%
13,354
-1,040
73
$4.5M 0.28%
92,748
-2,604
74
$4.48M 0.28%
202,053
-8,308
75
$4.2M 0.26%
10,252
-635
1 2
3
4 5