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
$757M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.81M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$3.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.6M

Top Sells

1
+$7.74M
2
+$6.17M
3
+$3.27M
4
HD icon
Home Depot
HD
+$2.08M
5
PANL icon
Pangaea Logistics
PANL
+$2.01M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.09%
+26,620
127
$635K 0.08%
4,138
+1,870
128
$629K 0.08%
+5,605
129
$626K 0.08%
2,895
+1,196
130
$615K 0.08%
4,526
+1,050
131
$600K 0.08%
11,282
+7,352
132
$599K 0.08%
4,962
+202
133
$598K 0.08%
3,953
+30
134
$598K 0.08%
8,350
135
$595K 0.08%
3,697
+1,892
136
$590K 0.08%
12,222
+1,385
137
$583K 0.08%
9,573
+5,406
138
$582K 0.08%
6,371
-4,039
139
$570K 0.08%
+9,832
140
$560K 0.07%
6,500
+1,630
141
$547K 0.07%
11,975
-25
142
$546K 0.07%
13,651
+1,414
143
$530K 0.07%
10,075
-2,860
144
$526K 0.07%
3,359
+1,145
145
$513K 0.07%
4,939
-1,359
146
$497K 0.07%
5,323
+1,257
147
$496K 0.07%
3,857
-573
148
$487K 0.06%
3,307
-21
149
$476K 0.06%
10,130
-350
150
$447K 0.06%
34,054
4 5
6
7 8