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
$1.45B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.1M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.4M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.4M
5
WTRG icon
Essential Utilities
WTRG
+$11.4M

Sector Composition

1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.12%
7,200
102
$1.7M 0.12%
7,107
-128
103
$1.68M 0.12%
6,969
-69
104
$1.66M 0.11%
31,288
-583
105
$1.64M 0.11%
56,303
-120,520
106
$1.63M 0.11%
61,631
-774
107
$1.62M 0.11%
49,970
-6,411
108
$1.61M 0.11%
28,274
-409
109
$1.56M 0.11%
3,956
-165
110
$1.56M 0.11%
3,178
-748
111
$1.55M 0.11%
8,061
+414
112
$1.55M 0.11%
56,012
-375
113
$1.52M 0.11%
28,761
-10,309
114
$1.52M 0.1%
9,810
+45
115
$1.47M 0.1%
3,434
-5,913
116
$1.39M 0.1%
90,733
-699
117
$1.38M 0.1%
24,981
-3,567
118
$1.35M 0.09%
68,640
-818
119
$1.34M 0.09%
16,097
-17,995
120
$1.31M 0.09%
22,920
+2,535
121
$1.24M 0.09%
20,536
-51
122
$1.24M 0.09%
16,588
+337
123
$1.22M 0.08%
19,365
-3,166
124
$1.21M 0.08%
37,736
-4,452
125
$1.19M 0.08%
20,823
-660
3 4
5
6 7