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
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$8.69M
5
CL icon
Colgate-Palmolive
CL
+$8.37M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$6.44M
4
SLB icon
SLB Ltd
SLB
+$3.52M
5
MLM icon
Martin Marietta Materials
MLM
+$2.96M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.16%
63,988
+4,363
102
$1.3M 0.16%
18,789
+4,347
103
$1.26M 0.16%
6,196
+50
104
$1.24M 0.15%
31,693
-816
105
$1.22M 0.15%
23,777
-684
106
$1.22M 0.15%
28,118
+7,149
107
$1.17M 0.14%
45,043
+5,531
108
$1.16M 0.14%
10,598
-658
109
$1.15M 0.14%
+21,918
110
$1.13M 0.14%
13,277
+766
111
$1.12M 0.14%
21,640
-380
112
$1.11M 0.14%
16,786
+628
113
$1.08M 0.13%
+39,130
114
$1.03M 0.13%
18,775
-9,632
115
$1.01M 0.12%
+28,272
116
$994K 0.12%
3,990
+3,076
117
$980K 0.12%
13,815
-2
118
$976K 0.12%
24,942
+3,558
119
$973K 0.12%
7,279
-87
120
$954K 0.12%
7,276
+598
121
$951K 0.12%
+35,270
122
$908K 0.11%
53,242
-1,288
123
$895K 0.11%
32,235
+4,210
124
$884K 0.11%
5,637
+1,437
125
$874K 0.11%
11,662
+74
3 4
5
6 7