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
$639M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.94M
3
+$4.66M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VLO icon
Valero Energy
VLO
+$1.62M

Top Sells

1
+$12.3M
2
+$6.58M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.64M

Sector Composition

1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.12%
20,228
-122
102
$782K 0.12%
12,734
-175
103
$751K 0.12%
8,364
-1,155
104
$649K 0.1%
6,331
105
$635K 0.1%
19,288
-199,830
106
$596K 0.09%
5,940
-100
107
$586K 0.09%
5,252
+1,948
108
$561K 0.09%
3,310
-175
109
$548K 0.09%
10,189
+25
110
$520K 0.08%
6,567
+80
111
$501K 0.08%
11,020
-300
112
$476K 0.07%
6,985
+645
113
$471K 0.07%
3,770
-20
114
$468K 0.07%
13,863
-25,415
115
$468K 0.07%
11,297
-10
116
$458K 0.07%
40,892
-159
117
$449K 0.07%
3,187
-295
118
$433K 0.07%
10,130
119
$413K 0.06%
10,834
+4,438
120
$404K 0.06%
2,866
+1
121
$403K 0.06%
5,243
-1,502
122
$402K 0.06%
6,188
+2,095
123
$384K 0.06%
1,576
124
$379K 0.06%
34,054
125
$374K 0.06%
11,072
+580
3 4
5
6 7