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
$425M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.11M
3
+$6.85M
4
VZ icon
Verizon
VZ
+$5.62M
5
XOM icon
Exxon Mobil
XOM
+$3.93M

Top Sells

1
+$13.3M
2
+$8.48M
3
+$7.35M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.57M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.13%
2,908
-237
77
$519K 0.12%
6,256
-42,982
78
$509K 0.12%
5,559
-6,021
79
$504K 0.12%
9,815
+779
80
$504K 0.12%
34,283
-1,436
81
$480K 0.11%
7,907
+149
82
$466K 0.11%
24,332
-2,212
83
$462K 0.11%
3,694
-25
84
$434K 0.1%
7,750
-551
85
$387K 0.09%
3,987
+148
86
$385K 0.09%
5,272
+658
87
$384K 0.09%
4,520
88
$382K 0.09%
9,800
-2
89
$380K 0.09%
6,028
-2
90
$373K 0.09%
2,971
-2
91
$357K 0.08%
3,942
+1,276
92
$342K 0.08%
6,530
-10,861
93
$341K 0.08%
8,672
94
$340K 0.08%
1,356
+416
95
$330K 0.08%
5,086
+898
96
$329K 0.08%
3,780
+148
97
$327K 0.08%
2,386
-61,895
98
$305K 0.07%
2,826
+468
99
$301K 0.07%
8,684
100
$296K 0.07%
5,525
-2
2 3
4
5 6