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
$1.45B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.1M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.4M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.4M
5
WTRG icon
Essential Utilities
WTRG
+$11.4M

Sector Composition

1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.26%
70,228
-4,846
77
$3.77M 0.26%
51,396
78
$3.69M 0.26%
29,440
-900
79
$3.43M 0.24%
15,657
-1,099
80
$3.12M 0.22%
143,316
-5,887
81
$3.01M 0.21%
38,208
+1,709
82
$2.9M 0.2%
20,729
-1,710
83
$2.66M 0.18%
6,195
-444
84
$2.64M 0.18%
30,930
-237,702
85
$2.6M 0.18%
94,358
-642
86
$2.53M 0.17%
44,993
-1,183
87
$2.39M 0.17%
22,331
+5,769
88
$2.36M 0.16%
43,860
+255
89
$2.33M 0.16%
42,964
-531
90
$2.32M 0.16%
24,320
91
$2.31M 0.16%
15,315
92
$2.24M 0.15%
12,744
-1,644
93
$2.21M 0.15%
48,877
-359,616
94
$2.16M 0.15%
10,380
-3,377
95
$2.11M 0.15%
21,270
-1,736
96
$2.05M 0.14%
10,765
-764
97
$2M 0.14%
10,720
+3,664
98
$1.87M 0.13%
12,071
-138
99
$1.76M 0.12%
21,996
-1,812
100
$1.76M 0.12%
62,635
-789
2 3
4
5 6