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
$440M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.46M
3
+$1.15M
4
MRK icon
Merck
MRK
+$964K
5
PFE icon
Pfizer
PFE
+$831K

Top Sells

1
+$6.95M
2
+$1.55M
3
+$1.19M
4
ABBV icon
AbbVie
ABBV
+$976K
5
AIG icon
American International
AIG
+$767K

Sector Composition

1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.06%
3,727
+125
102
$271K 0.06%
19,078
103
$260K 0.06%
+2,765
104
$258K 0.06%
2,872
105
$257K 0.06%
12,873
-513
106
$250K 0.06%
2,104
+150
107
$248K 0.06%
3,895
-150
108
$247K 0.06%
3,975
+166
109
$243K 0.06%
4,364
110
$242K 0.06%
13,290
111
$238K 0.05%
2,005
112
$228K 0.05%
7,432
113
$224K 0.05%
2,242
114
$224K 0.05%
5,000
115
$213K 0.05%
+2,132
116
$211K 0.05%
+5,495
117
$211K 0.05%
+3,945
118
$208K 0.05%
+8,124
119
$205K 0.05%
+2,490
120
$205K 0.05%
2,958
+250
121
$205K 0.05%
+4,730
122
$201K 0.05%
10,794
-3,012
123
$141K 0.03%
+12,000
124
$28K 0.01%
2,143
125
$26K 0.01%
+7,167
2 3 4
5
6