RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.61M
3
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

1
+$8.94M
2
+$6.31M
3
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.04%
+2,625
152
$212K 0.04%
+7,102
153
$202K 0.03%
4,758
-11,225
154
$202K 0.03%
+2,592
155
$5K ﹤0.01%
2,143
156
– –
-2,339
157
– –
-41,286
158
– –
-2,300
159
– –
-3,445
160
– –
-8,644
161
– –
-143,106
3 4 5 6
7