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
$669M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.77M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$930K
5
TMO icon
Thermo Fisher Scientific
TMO
+$823K

Top Sells

1
+$62.1M
2
+$13.3M
3
+$2.85M
4
NOV icon
NOV
NOV
+$396K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$286K

Sector Composition

1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.12%
12,095
-201
102
$765K 0.11%
35,082
+1,000
103
$760K 0.11%
18,668
-1,560
104
$713K 0.11%
10,413
+4,225
105
$696K 0.1%
11,088
-1,646
106
$678K 0.1%
6,206
-125
107
$633K 0.09%
5,740
-200
108
$615K 0.09%
5,496
+244
109
$607K 0.09%
3,310
110
$601K 0.09%
10,574
+385
111
$519K 0.08%
3,716
+1,738
112
$509K 0.08%
6,232
-335
113
$508K 0.08%
3,770
114
$500K 0.07%
11,167
-130
115
$498K 0.07%
13,078
-785
116
$491K 0.07%
40,992
+100
117
$466K 0.07%
10,130
118
$465K 0.07%
3,061
-126
119
$448K 0.07%
4,993
-250
120
$437K 0.07%
11,387
+553
121
$423K 0.06%
2,855
-11
122
$396K 0.06%
1,566
-10
123
$390K 0.06%
34,054
124
$370K 0.06%
10,991
-421
125
$366K 0.05%
1,782
3 4
5
6 7