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
$639M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.94M
3
+$4.66M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VLO icon
Valero Energy
VLO
+$1.62M

Top Sells

1
+$12.3M
2
+$6.58M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.64M

Sector Composition

1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.06%
10,032
-624
127
$359K 0.06%
3,341
-17,027
128
$357K 0.06%
11,412
-1,488
129
$353K 0.06%
1,782
-43
130
$339K 0.05%
4,795
-173,450
131
$333K 0.05%
4,749
-371
132
$332K 0.05%
5,185
-28,708
133
$331K 0.05%
2,721
134
$331K 0.05%
7,667
+49
135
$327K 0.05%
1,718
136
$324K 0.05%
2,605
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137
$322K 0.05%
6,063
138
$318K 0.05%
3,385
-1,474
139
$294K 0.05%
2,469
+219
140
$286K 0.04%
5,503
-215
141
$283K 0.04%
2,433
+272
142
$265K 0.04%
11,989
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143
$262K 0.04%
4,374
+126
144
$258K 0.04%
1,878
+136
145
$256K 0.04%
2,993
-7
146
$256K 0.04%
3,047
147
$255K 0.04%
3,047
148
$252K 0.04%
1,978
-19
149
$241K 0.04%
+15,666
150
$241K 0.04%
11,283
3 4 5
6
7