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
$757M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.81M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$3.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.6M

Top Sells

1
+$7.74M
2
+$6.17M
3
+$3.27M
4
HD icon
Home Depot
HD
+$2.08M
5
PANL icon
Pangaea Logistics
PANL
+$2.01M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.14%
24,163
+996
102
$1.07M 0.14%
16,145
-802
103
$1.07M 0.14%
19,632
+2,408
104
$1.03M 0.14%
15,239
-2,791
105
$1.01M 0.13%
30,771
+1,482
106
$1M 0.13%
52,240
+822
107
$945K 0.12%
18,150
+1,138
108
$938K 0.12%
3,876
+61
109
$929K 0.12%
18,397
+7,360
110
$906K 0.12%
21,113
+6,461
111
$887K 0.12%
36,411
-400
112
$863K 0.11%
14,046
-370
113
$853K 0.11%
19,490
-1,606
114
$852K 0.11%
14,584
+4,927
115
$828K 0.11%
8,306
+102
116
$811K 0.11%
+4,418
117
$809K 0.11%
7,128
+646
118
$796K 0.11%
39,385
-26,229
119
$792K 0.1%
12,639
+2,217
120
$792K 0.1%
12,639
+682
121
$760K 0.1%
5,007
+883
122
$755K 0.1%
4,429
+1,643
123
$750K 0.1%
6,631
+625
124
$739K 0.1%
6,876
+930
125
$706K 0.09%
5,190
-550
3 4
5
6 7