RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.32M
3
+$3.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$982K
5
T icon
AT&T
T
+$520K

Top Sells

1
+$11.2M
2
+$3.58M
3
+$865K
4
HD icon
Home Depot
HD
+$500K
5
LYB icon
LyondellBasell Industries
LYB
+$394K

Sector Composition

1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.08%
14,014
-1,154
102
$410K 0.08%
2
103
$402K 0.08%
10,698
+50
104
$386K 0.08%
4,520
105
$375K 0.07%
3,004
+300
106
$370K 0.07%
2,670
-745
107
$366K 0.07%
4,193
-10
108
$358K 0.07%
6,618
-350
109
$345K 0.07%
8,441
-973
110
$344K 0.07%
3,942
111
$343K 0.07%
3,591
+26
112
$337K 0.07%
8,497
-1,021
113
$324K 0.06%
1,563
-26
114
$315K 0.06%
4,818
-794
115
$314K 0.06%
5,991
116
$307K 0.06%
5,378
117
$300K 0.06%
+7,281
118
$291K 0.06%
16,017
119
$286K 0.06%
3,262
-43
120
$276K 0.05%
2,167
121
$274K 0.05%
3,876
+349
122
$274K 0.05%
+4,646
123
$263K 0.05%
7,818
-110
124
$257K 0.05%
2,400
-165
125
$256K 0.05%
2,021
+183
2 3 4
5
6