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
$757M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.81M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$3.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.6M

Top Sells

1
+$7.74M
2
+$6.17M
3
+$3.27M
4
HD icon
Home Depot
HD
+$2.08M
5
PANL icon
Pangaea Logistics
PANL
+$2.01M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.25%
22,537
+2,780
77
$1.84M 0.24%
33,142
-1
78
$1.78M 0.24%
30,185
-5,102
79
$1.72M 0.23%
23,780
-13,780
80
$1.72M 0.23%
15,639
+2,524
81
$1.63M 0.21%
63,875
+43,896
82
$1.61M 0.21%
27,255
-3,802
83
$1.56M 0.21%
17,196
+2,470
84
$1.56M 0.21%
30,180
-540
85
$1.55M 0.2%
48,352
-2,662
86
$1.44M 0.19%
7,795
87
$1.36M 0.18%
17,103
-124
88
$1.26M 0.17%
3,687
+295
89
$1.25M 0.17%
33,352
+3,539
90
$1.25M 0.17%
41,981
+11,456
91
$1.22M 0.16%
15,837
+5,487
92
$1.2M 0.16%
11,982
-61,481
93
$1.2M 0.16%
50,020
+6,447
94
$1.19M 0.16%
17,158
-223
95
$1.18M 0.16%
12,461
-70
96
$1.18M 0.16%
7,246
+108
97
$1.15M 0.15%
23,601
-9,387
98
$1.13M 0.15%
61,090
+7,043
99
$1.09M 0.14%
5,480
+1,125
100
$1.08M 0.14%
77,397
+10,527
2 3
4
5 6