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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$7.59M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$6.82M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.08%
7,725
-290
127
$1.17M 0.07%
31,198
+1,141
128
$1.16M 0.07%
2,339
-507
129
$1.14M 0.07%
11,428
-2,801
130
$1.1M 0.07%
11,016
+244
131
$1.1M 0.07%
6,625
+913
132
$1.09M 0.07%
4,467
-253
133
$1.09M 0.07%
13,879
+3,348
134
$1.08M 0.07%
11,218
135
$1.08M 0.07%
13,146
+2,249
136
$1.06M 0.07%
20,311
-578
137
$1.06M 0.07%
22,758
+9,502
138
$1.06M 0.07%
6,855
-3,830
139
$1.05M 0.07%
28,128
-744
140
$1.03M 0.07%
13,912
-220
141
$1.03M 0.06%
9,002
-134
142
$1.02M 0.06%
8,054
-1,974
143
$1.02M 0.06%
67,692
144
$1.02M 0.06%
12,816
+718
145
$949K 0.06%
14,790
+8,460
146
$937K 0.06%
4,444
-151
147
$929K 0.06%
2,027
-41
148
$901K 0.06%
18,943
-49,165
149
$889K 0.06%
8,961
-1,024
150
$865K 0.05%
3,031
-379
4 5
6
7 8