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
$578M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.89M
3
+$599K
4
SLB icon
SLB Ltd
SLB
+$549K
5
UN
Unilever NV New York Registry Shares
UN
+$504K

Top Sells

1
+$9.45M
2
+$6.38M
3
+$771K
4
XOM icon
Exxon Mobil
XOM
+$707K
5
BAC icon
Bank of America
BAC
+$683K

Sector Composition

1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.2%
17,208
+973
77
$1.08M 0.19%
16,193
+795
78
$1.07M 0.19%
15,353
+831
79
$1.03M 0.18%
25,611
+2,190
80
$1.01M 0.17%
25,401
+2,371
81
$972K 0.17%
17,351
82
$957K 0.17%
25,360
+2,641
83
$948K 0.16%
8,427
+337
84
$944K 0.16%
14,454
+1,182
85
$935K 0.16%
54,288
+8,218
86
$856K 0.15%
3,143
-201
87
$833K 0.14%
23,086
-261,960
88
$811K 0.14%
9,151
+1,025
89
$739K 0.13%
21,975
+4,295
90
$737K 0.13%
23,180
+2,002
91
$712K 0.12%
4,919
+1,259
92
$710K 0.12%
15,176
93
$660K 0.11%
10,623
+805
94
$622K 0.11%
3,235
95
$588K 0.1%
10,897
-8,858
96
$580K 0.1%
6,317
+100
97
$567K 0.1%
45,070
+3,591
98
$548K 0.09%
8,752
-277
99
$544K 0.09%
14,085
-4,409
100
$543K 0.09%
7,595
+1,259
2 3
4
5 6