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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$7.59M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$6.82M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.11%
51,037
-20,795
102
$1.77M 0.11%
7,881
-758
103
$1.77M 0.11%
18,171
+553
104
$1.76M 0.11%
91,188
-11,388
105
$1.73M 0.11%
16,766
+316
106
$1.69M 0.11%
7,965
-101
107
$1.67M 0.1%
33,919
-3,870
108
$1.64M 0.1%
16,160
-22,184
109
$1.62M 0.1%
72,847
-28,675
110
$1.56M 0.1%
6,800
-181
111
$1.47M 0.09%
8,847
-139
112
$1.46M 0.09%
7,200
113
$1.45M 0.09%
18,078
+320
114
$1.45M 0.09%
14,793
-1,551
115
$1.45M 0.09%
16,762
-8,783
116
$1.38M 0.09%
4,992
-286
117
$1.34M 0.08%
30,623
-1,956
118
$1.33M 0.08%
40,806
-13,712
119
$1.31M 0.08%
34,657
-5,486
120
$1.27M 0.08%
9,111
-2,376
121
$1.25M 0.08%
45,130
-440
122
$1.25M 0.08%
11,847
-10,305
123
$1.25M 0.08%
15,483
+335
124
$1.24M 0.08%
13,155
-1,103
125
$1.22M 0.08%
16,225
-505
3 4
5
6 7