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
$440M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.46M
3
+$1.15M
4
MRK icon
Merck
MRK
+$964K
5
PFE icon
Pfizer
PFE
+$831K

Top Sells

1
+$6.95M
2
+$1.55M
3
+$1.19M
4
ABBV icon
AbbVie
ABBV
+$976K
5
AIG icon
American International
AIG
+$767K

Sector Composition

1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.13%
2,951
+43
77
$577K 0.13%
7,477
+150
78
$554K 0.13%
10,577
-1,172
79
$540K 0.12%
10,040
+225
80
$530K 0.12%
5,271
-985
81
$483K 0.11%
4,991
-568
82
$468K 0.11%
1,796
+440
83
$468K 0.11%
3,694
84
$449K 0.1%
7,000
-750
85
$428K 0.1%
3,942
86
$421K 0.1%
7,310
-597
87
$411K 0.09%
3,987
88
$400K 0.09%
3,146
+175
89
$400K 0.09%
6,028
90
$394K 0.09%
4,778
-494
91
$391K 0.09%
9,800
92
$391K 0.09%
4,520
93
$385K 0.09%
5,646
+560
94
$375K 0.09%
6,930
+400
95
$374K 0.08%
8,672
96
$361K 0.08%
3,240
+414
97
$350K 0.08%
3,930
+150
98
$340K 0.08%
8,684
99
$314K 0.07%
4,190
+97
100
$281K 0.06%
3,923
2 3
4
5 6