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
$639M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.94M
3
+$4.66M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VLO icon
Valero Energy
VLO
+$1.62M

Top Sells

1
+$12.3M
2
+$6.58M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.64M

Sector Composition

1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.04%
2,926
152
$235K 0.04%
9,516
-1,174
153
$224K 0.04%
14,079
154
$221K 0.03%
3,300
-52
155
$219K 0.03%
2,731
156
$218K 0.03%
2,365
-75
157
$215K 0.03%
1,250
-84
158
$207K 0.03%
+11,400
159
$207K 0.03%
6,741
-112
160
$204K 0.03%
4,366
-17,802
161
$9K ﹤0.01%
2,143
162
– –
-8,597
163
– –
-7,906
164
– –
-2,586
165
– –
-4,578
166
– –
-2,862
167
– –
-25,343
168
– –
-14,280
169
– –
-1,312
3 4 5 6
7