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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.86M
3
+$7.57M
4
MRK icon
Merck
MRK
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$9.59M
2
+$7.89M
3
+$7.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.55M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.13%
7,200
102
$1.82M 0.13%
49,605
-365
103
$1.78M 0.12%
21,806
-190
104
$1.75M 0.12%
31,192
+2,918
105
$1.59M 0.11%
6,960
-9
106
$1.59M 0.11%
7,237
+130
107
$1.58M 0.11%
28,944
+183
108
$1.5M 0.1%
99,671
+8,938
109
$1.49M 0.1%
3,472
+38
110
$1.49M 0.1%
55,783
-229
111
$1.42M 0.1%
30,655
-18,222
112
$1.41M 0.1%
9,689
-121
113
$1.38M 0.1%
48,753
-7,550
114
$1.28M 0.09%
15,137
-960
115
$1.28M 0.09%
7,111
+5,584
116
$1.28M 0.09%
22,393
-527
117
$1.25M 0.09%
19,343
-22
118
$1.23M 0.09%
20,536
119
$1.21M 0.08%
16,241
-347
120
$1.2M 0.08%
2,498
-680
121
$1.2M 0.08%
23,809
-1,172
122
$1.15M 0.08%
41,917
-20,718
123
$1.12M 0.08%
37,758
+22
124
$1.11M 0.08%
4,223
+36
125
$1.1M 0.08%
43,941
-17,690
3 4
5
6 7