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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$7.59M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$6.82M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.26%
128,124
-9,818
77
$4.12M 0.26%
24,966
-82,337
78
$3.52M 0.22%
69,479
-12,489
79
$3.27M 0.21%
51,045
-35,058
80
$3.19M 0.2%
7,759
+647
81
$3.18M 0.2%
38,396
-438
82
$3.09M 0.19%
37,133
-1,907
83
$3.07M 0.19%
26,508
84
$2.83M 0.18%
33,474
-17,105
85
$2.72M 0.17%
55,608
-17,827
86
$2.64M 0.17%
63,490
-1,245
87
$2.64M 0.17%
52,730
-3,610
88
$2.54M 0.16%
28,928
-48,499
89
$2.45M 0.15%
12,651
-1,205
90
$2.41M 0.15%
46,062
-7,855
91
$2.4M 0.15%
33,556
-411
92
$2.37M 0.15%
15,615
93
$2.37M 0.15%
22,790
+3,540
94
$2.26M 0.14%
51,793
-20,796
95
$2.18M 0.14%
20,975
-4,684
96
$2.16M 0.14%
16,490
-1,558
97
$1.98M 0.12%
49,088
-2,339
98
$1.98M 0.12%
24,855
+395
99
$1.87M 0.12%
44,544
-26,445
100
$1.86M 0.12%
47,155
-19,192
2 3
4
5 6