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
$669M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.77M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$930K
5
TMO icon
Thermo Fisher Scientific
TMO
+$823K

Top Sells

1
+$62.1M
2
+$13.3M
3
+$2.85M
4
NOV icon
NOV
NOV
+$396K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$286K

Sector Composition

1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
13,772
+673
77
$1.28M 0.19%
17,351
78
$1.25M 0.19%
7,795
79
$1.21M 0.18%
33,764
-1,065
80
$1.2M 0.18%
23,296
-1,208
81
$1.19M 0.18%
7,086
-323
82
$1.19M 0.18%
20,139
-1,220
83
$1.17M 0.17%
41,455
+3,191
84
$1.15M 0.17%
23,920
+12,900
85
$1.1M 0.16%
12,341
-550
86
$1.08M 0.16%
27,930
+1,160
87
$1.03M 0.15%
28,697
-986
88
$978K 0.15%
11,773
+236
89
$973K 0.15%
50,675
-214
90
$963K 0.14%
50,762
+2,324
91
$955K 0.14%
2,927
-80
92
$942K 0.14%
9,857
-251
93
$916K 0.14%
17,580
+725
94
$903K 0.14%
16,098
+600
95
$885K 0.13%
9,267
-80
96
$882K 0.13%
62,526
+3,483
97
$880K 0.13%
3,815
98
$854K 0.13%
15,092
-228
99
$845K 0.13%
8,844
+480
100
$816K 0.12%
35,081
-3,649
2 3
4
5 6