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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.86M
3
+$7.57M
4
MRK icon
Merck
MRK
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$9.59M
2
+$7.89M
3
+$7.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.55M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.26%
60,450
-126,830
77
$3.65M 0.25%
51,396
78
$3.51M 0.25%
26,360
-3,080
79
$3.37M 0.23%
64,637
-5,591
80
$3.36M 0.23%
22,949
-49,349
81
$3.01M 0.21%
38,618
+410
82
$3M 0.21%
109,686
+15,328
83
$2.92M 0.2%
143,061
-255
84
$2.88M 0.2%
14,635
-1,022
85
$2.69M 0.19%
20,227
-502
86
$2.68M 0.19%
6,210
+15
87
$2.52M 0.18%
23,879
+1,548
88
$2.44M 0.17%
45,717
+724
89
$2.38M 0.17%
15,315
90
$2.32M 0.16%
24,332
+12
91
$2.26M 0.16%
42,985
-875
92
$2.22M 0.16%
25,876
-5,054
93
$2.18M 0.15%
12,905
+161
94
$2.17M 0.15%
43,333
+369
95
$2.15M 0.15%
10,990
+225
96
$2.14M 0.15%
11,030
+310
97
$2.04M 0.14%
21,570
+300
98
$2.01M 0.14%
11,062
+682
99
$1.85M 0.13%
4,127
+171
100
$1.85M 0.13%
12,051
-20
2 3
4
5 6