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
$639M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.94M
3
+$4.66M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VLO icon
Valero Energy
VLO
+$1.62M

Top Sells

1
+$12.3M
2
+$6.58M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.64M

Sector Composition

1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.2%
7,795
-681
77
$1.22M 0.19%
13,099
+4,825
78
$1.2M 0.19%
7,409
-595
79
$1.16M 0.18%
24,504
-1,213
80
$1.14M 0.18%
38,264
+8,897
81
$1.12M 0.18%
17,351
82
$1.12M 0.17%
21,359
+5,670
83
$1.05M 0.16%
26,770
+7,558
84
$1.05M 0.16%
+10,108
85
$1.03M 0.16%
+29,683
86
$969K 0.15%
+50,889
87
$960K 0.15%
11,537
+1,781
88
$958K 0.15%
+12,296
89
$957K 0.15%
+34,829
90
$955K 0.15%
3,007
-10
91
$935K 0.15%
12,891
-22,576
92
$925K 0.14%
48,438
+15,512
93
$916K 0.14%
16,855
+441
94
$878K 0.14%
38,730
-9,732
95
$865K 0.14%
15,498
+5,110
96
$854K 0.13%
9,347
-160
97
$847K 0.13%
3,815
+755
98
$828K 0.13%
15,320
-750
99
$825K 0.13%
59,043
+20,801
100
$792K 0.12%
34,082
+10,002
2 3
4
5 6