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
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$8.69M
5
CL icon
Colgate-Palmolive
CL
+$8.37M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$6.44M
4
SLB icon
SLB Ltd
SLB
+$3.52M
5
MLM icon
Martin Marietta Materials
MLM
+$2.96M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.33%
129,633
+3,805
77
$2.32M 0.28%
9,283
-146
78
$2.26M 0.28%
62,193
-3,794
79
$1.99M 0.24%
12,490
-461
80
$1.98M 0.24%
93,406
+48,215
81
$1.94M 0.24%
36,587
+29,689
82
$1.9M 0.23%
55,494
+39,920
83
$1.9M 0.23%
29,145
+2,944
84
$1.86M 0.23%
32,442
+18,776
85
$1.74M 0.21%
17,773
+2,137
86
$1.66M 0.2%
67,614
-7,878
87
$1.65M 0.2%
15,180
+1,022
88
$1.64M 0.2%
64,452
-1,308
89
$1.61M 0.2%
24,170
-3,551
90
$1.58M 0.19%
40,198
+17,180
91
$1.55M 0.19%
58,722
+5,874
92
$1.55M 0.19%
52,037
-1,536
93
$1.48M 0.18%
4,601
+3,078
94
$1.47M 0.18%
+14,169
95
$1.47M 0.18%
5,845
+107
96
$1.4M 0.17%
15,230
+3,773
97
$1.39M 0.17%
4,583
+836
98
$1.36M 0.17%
23,905
-873
99
$1.35M 0.17%
28,744
+9,847
100
$1.35M 0.17%
21,273
-608
2 3
4
5 6