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
$669M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.77M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$930K
5
TMO icon
Thermo Fisher Scientific
TMO
+$823K

Top Sells

1
+$62.1M
2
+$13.3M
3
+$2.85M
4
NOV icon
NOV
NOV
+$396K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$286K

Sector Composition

1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.05%
2,907
-434
127
$360K 0.05%
2,721
128
$355K 0.05%
5,863
-200
129
$352K 0.05%
4,742
-7
130
$351K 0.05%
+1,380
131
$337K 0.05%
2,605
132
$334K 0.05%
9,447
-1,625
133
$325K 0.05%
8,820
-1,212
134
$319K 0.05%
1,667
-51
135
$309K 0.05%
2,469
136
$297K 0.04%
7,297
-370
137
$292K 0.04%
8,185
-11,103
138
$286K 0.04%
2,417
-16
139
$273K 0.04%
1,878
140
$271K 0.04%
4,207
-978
141
$270K 0.04%
2,945
-440
142
$269K 0.04%
3,166
+119
143
$266K 0.04%
11,566
-423
144
$265K 0.04%
16,417
+751
145
$256K 0.04%
3,047
146
$250K 0.04%
3,081
-1,714
147
$248K 0.04%
11,283
148
$240K 0.04%
3,300
149
$239K 0.04%
9,252
-264
150
$234K 0.04%
3,637
-737
3 4 5
6
7