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
$669M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.77M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$930K
5
TMO icon
Thermo Fisher Scientific
TMO
+$823K

Top Sells

1
+$62.1M
2
+$13.3M
3
+$2.85M
4
NOV icon
NOV
NOV
+$396K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$286K

Sector Composition

1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.03%
2,993
152
$230K 0.03%
6,627
-114
153
$226K 0.03%
1,210
-40
154
$221K 0.03%
2,365
155
$219K 0.03%
2,731
156
$216K 0.03%
14,079
157
$215K 0.03%
+692
158
$207K 0.03%
+720
159
$206K 0.03%
11,400
160
$204K 0.03%
+2,254
161
$203K 0.03%
+1,345
162
– –
-2,926
163
– –
-4,366
164
– –
-37,274
165
– –
-2,143
166
– –
-5,503
3 4 5 6
7