RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.61M
3
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

1
+$8.94M
2
+$6.31M
3
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.05%
9,226
-4,176
127
$311K 0.05%
3,622
+120
128
$311K 0.05%
3,825
+240
129
$310K 0.05%
2,699
-465
130
$288K 0.05%
3,932
-790
131
$284K 0.05%
+5,592
132
$281K 0.05%
21,689
+5,542
133
$281K 0.05%
5,095
+985
134
$278K 0.05%
1,122
-83
135
$262K 0.05%
1,885
+103
136
$260K 0.05%
34,054
137
$258K 0.04%
3,028
-1,248
138
$248K 0.04%
2,005
-250
139
$247K 0.04%
2,465
-50
140
$235K 0.04%
2,766
-593
141
$234K 0.04%
+1,657
142
$234K 0.04%
11,639
-2,486
143
$230K 0.04%
2,142
+107
144
$228K 0.04%
6,804
-416
145
$222K 0.04%
2,150
146
$221K 0.04%
+2,731
147
$221K 0.04%
1,965
-525
148
$218K 0.04%
+3,369
149
$216K 0.04%
5,153
+456
150
$215K 0.04%
2,888
3 4 5
6
7