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
$577M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.79M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$982K
5
CVX icon
Chevron
CVX
+$970K

Top Sells

1
+$10.9M
2
+$8.15M
3
+$7.84M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
5
PANL icon
Pangaea Logistics
PANL
+$432K

Sector Composition

1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.21%
5,696
-490
77
$1.17M 0.2%
17,354
+146
78
$1.09M 0.19%
25,447
+46
79
$1.09M 0.19%
15,818
+465
80
$1.08M 0.19%
25,436
-175
81
$1.07M 0.19%
8,370
-57
82
$1.05M 0.18%
57,712
+3,424
83
$1.03M 0.18%
17,351
84
$905K 0.16%
26,165
+805
85
$898K 0.16%
18,444
+3,268
86
$861K 0.15%
14,379
-75
87
$855K 0.15%
3,028
-115
88
$845K 0.15%
22,795
+820
89
$784K 0.14%
21,826
-1,260
90
$747K 0.13%
10,729
-168
91
$735K 0.13%
8,477
-674
92
$698K 0.12%
10,482
-141
93
$643K 0.11%
3,235
94
$629K 0.11%
19,955
-3,225
95
$607K 0.11%
8,653
-99
96
$584K 0.1%
8,101
+506
97
$560K 0.1%
3,875
-1,044
98
$555K 0.1%
6,292
-25
99
$516K 0.09%
13,059
+166
100
$513K 0.09%
11,430
-100
2 3
4
5 6