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
$504M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.37M
3
+$4.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$977K
5
T icon
AT&T
T
+$539K

Top Sells

1
+$10.9M
2
+$1.77M
3
+$868K
4
HD icon
Home Depot
HD
+$497K
5
LYB icon
LyondellBasell Industries
LYB
+$406K

Sector Composition

1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.18%
8,149
+200
77
$908K 0.18%
14,292
+481
78
$896K 0.18%
4,351
79
$766K 0.15%
12,469
-595
80
$733K 0.15%
14,229
81
$715K 0.14%
19,815
+836
82
$674K 0.13%
36,024
-570
83
$643K 0.13%
9,130
+65
84
$625K 0.12%
11,126
+793
85
$624K 0.12%
18,045
+1,105
86
$624K 0.12%
17,551
+1,881
87
$622K 0.12%
8,328
+2,185
88
$602K 0.12%
8,883
+63
89
$592K 0.12%
15,778
+873
90
$555K 0.11%
5,182
+1,305
91
$552K 0.11%
3,569
+968
92
$521K 0.1%
4,901
-102,527
93
$513K 0.1%
6,392
-124
94
$492K 0.1%
6,141
+3,195
95
$483K 0.1%
12,199
+316
96
$465K 0.09%
6,250
-250
97
$464K 0.09%
15,759
-1,306
98
$455K 0.09%
11,612
+106
99
$446K 0.09%
9,200
+2,328
100
$441K 0.09%
6,546
-809
2 3
4
5 6