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
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$8.69M
5
CL icon
Colgate-Palmolive
CL
+$8.37M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$6.44M
4
SLB icon
SLB Ltd
SLB
+$3.52M
5
MLM icon
Martin Marietta Materials
MLM
+$2.96M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.11%
12,534
-111
127
$866K 0.11%
51,728
-2,662
128
$847K 0.1%
19,181
-656
129
$845K 0.1%
14,231
+11,015
130
$842K 0.1%
39,913
+26,916
131
$838K 0.1%
35,192
+4,800
132
$834K 0.1%
5,830
-3
133
$834K 0.1%
18,306
-384
134
$824K 0.1%
20,627
+2,771
135
$812K 0.1%
4,172
-13
136
$783K 0.1%
36,786
+24,525
137
$780K 0.1%
9,999
+1,433
138
$778K 0.1%
12,328
+2,237
139
$765K 0.09%
16,734
-913
140
$734K 0.09%
15,317
-1,118
141
$726K 0.09%
7,663
+1,167
142
$704K 0.09%
8,138
+2,611
143
$696K 0.09%
12,236
-986
144
$677K 0.08%
50,234
+6,264
145
$677K 0.08%
5,054
-379
146
$673K 0.08%
4,502
-214
147
$658K 0.08%
14,746
-982
148
$647K 0.08%
+12,848
149
$631K 0.08%
+5,565
150
$591K 0.07%
7,950
-400
4 5
6
7 8