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
$757M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.81M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$3.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.6M

Top Sells

1
+$7.74M
2
+$6.17M
3
+$3.27M
4
HD icon
Home Depot
HD
+$2.08M
5
PANL icon
Pangaea Logistics
PANL
+$2.01M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.06%
1,335
-45
152
$434K 0.06%
2,536
-270
153
$430K 0.06%
8,288
+2,574
154
$421K 0.06%
9,617
+4,150
155
$411K 0.05%
5,052
-40,189
156
$402K 0.05%
10,879
-4,027
157
$394K 0.05%
1,782
158
$390K 0.05%
3,784
+1,505
159
$390K 0.05%
5,586
+1,258
160
$354K 0.05%
8,692
+812
161
$349K 0.05%
4,508
+1,461
162
$344K 0.05%
9,122
+2,594
163
$342K 0.05%
+6,571
164
$341K 0.05%
5,337
-800
165
$336K 0.04%
+6,676
166
$333K 0.04%
1,574
-38
167
$326K 0.04%
2,400
-205
168
$321K 0.04%
1,705
+385
169
$316K 0.04%
1,975
+4
170
$311K 0.04%
7,462
-1,635
171
$308K 0.04%
19,580
+2,051
172
$304K 0.04%
+3,084
173
$300K 0.04%
+3,506
174
$297K 0.04%
2,479
-129
175
$294K 0.04%
5,913
-61
5 6
7
8 9