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
$578M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.89M
3
+$599K
4
SLB icon
SLB Ltd
SLB
+$549K
5
UN
Unilever NV New York Registry Shares
UN
+$504K

Top Sells

1
+$9.45M
2
+$6.38M
3
+$771K
4
XOM icon
Exxon Mobil
XOM
+$707K
5
BAC icon
Bank of America
BAC
+$683K

Sector Composition

1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.09%
11,530
-1,500
102
$514K 0.09%
12,893
+1,477
103
$504K 0.09%
+10,741
104
$503K 0.09%
5,682
+650
105
$471K 0.08%
10,164
-1,228
106
$468K 0.08%
5,230
+710
107
$460K 0.08%
6,415
+998
108
$458K 0.08%
4,279
-58
109
$448K 0.08%
+11,608
110
$437K 0.08%
15,764
-1,141
111
$419K 0.07%
1,992
-399
112
$416K 0.07%
4,242
+1,023
113
$414K 0.07%
3,866
-2,146
114
$407K 0.07%
8,940
-167
115
$405K 0.07%
6,100
-100
116
$394K 0.07%
5,216
-84,463
117
$390K 0.07%
11,260
+240
118
$379K 0.07%
19,754
+3,041
119
$379K 0.07%
3,980
-535
120
$340K 0.06%
6,150
-8
121
$333K 0.06%
10,220
+460
122
$332K 0.06%
5,850
+1,216
123
$323K 0.06%
5,556
+560
124
$319K 0.06%
5,704
-325
125
$318K 0.06%
11,080
+1,670
3 4
5
6 7