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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.86M
3
+$7.57M
4
MRK icon
Merck
MRK
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$9.59M
2
+$7.89M
3
+$7.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.55M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.08%
10,035
-489
127
$1.08M 0.08%
17,794
-259
128
$1.08M 0.08%
38,664
-184
129
$1.06M 0.07%
13,461
-839
130
$1.06M 0.07%
5,186
-110
131
$1.05M 0.07%
21,196
+373
132
$1.04M 0.07%
50,180
+1,260
133
$1.04M 0.07%
11,072
+53
134
$1.03M 0.07%
+31,551
135
$1.03M 0.07%
+6,192
136
$998K 0.07%
1,734
-47
137
$984K 0.07%
50,146
-18,494
138
$979K 0.07%
8,074
+146
139
$977K 0.07%
7,791
+214
140
$957K 0.07%
11,617
+728
141
$955K 0.07%
11,087
-18
142
$946K 0.07%
3,994
143
$944K 0.07%
28,628
-873
144
$930K 0.06%
4,375
+519
145
$925K 0.06%
5,584
+22
146
$919K 0.06%
4,528
-7
147
$893K 0.06%
2,794
-15
148
$870K 0.06%
12,325
+172
149
$868K 0.06%
3,629
+30
150
$852K 0.06%
42,121
+483
4 5
6
7 8