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
$425M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.11M
3
+$6.85M
4
VZ icon
Verizon
VZ
+$5.62M
5
XOM icon
Exxon Mobil
XOM
+$3.93M

Top Sells

1
+$13.3M
2
+$8.48M
3
+$7.35M
4
LH icon
Labcorp
LH
+$5.48M
5
APA icon
APA Corp
APA
+$3.57M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.81%
3 Industrials 10.02%
4 Consumer Staples 10.02%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.07%
4,093
+98
102
$278K 0.07%
3,923
-2
103
$272K 0.06%
19,078
-1
104
$268K 0.06%
3,116
-85,447
105
$263K 0.06%
13,386
-520
106
$257K 0.06%
3,602
-12
107
$249K 0.06%
4,045
+76
108
$249K 0.06%
2,872
-1
109
$248K 0.06%
13,806
-103,126
110
$243K 0.06%
3,809
+401
111
$239K 0.06%
4,364
-302
112
$236K 0.06%
13,290
-1
113
$236K 0.06%
8,512
+763
114
$235K 0.06%
+7,432
115
$232K 0.05%
10,100
-2
116
$228K 0.05%
2,005
-1
117
$227K 0.05%
+1,954
118
$215K 0.05%
5,000
119
$212K 0.05%
+2,649
120
$210K 0.05%
+2,242
121
$207K 0.05%
+2,107
122
$203K 0.05%
2,708
-873
123
$29K 0.01%
+2,143
124
– –
-2,615
125
– –
-4,732
2 3 4
5
6