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
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$8.69M
5
CL icon
Colgate-Palmolive
CL
+$8.37M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$6.44M
4
SLB icon
SLB Ltd
SLB
+$3.52M
5
MLM icon
Martin Marietta Materials
MLM
+$2.96M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.07%
4,302
152
$589K 0.07%
3,529
+795
153
$586K 0.07%
2,588
-139
154
$578K 0.07%
6,069
+742
155
$569K 0.07%
+15,229
156
$563K 0.07%
5,190
-4
157
$561K 0.07%
21,115
+11,008
158
$555K 0.07%
14,220
+1,950
159
$554K 0.07%
31,342
+4,276
160
$542K 0.07%
6,680
+3,915
161
$518K 0.06%
10,987
-1,353
162
$510K 0.06%
3,619
-150
163
$502K 0.06%
4,649
+848
164
$485K 0.06%
20,345
+10,563
165
$482K 0.06%
5,215
+2,992
166
$477K 0.06%
5,528
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167
$475K 0.06%
11,350
-600
168
$472K 0.06%
4,034
-2
169
$465K 0.06%
4,921
+95
170
$432K 0.05%
3,739
-57
171
$404K 0.05%
4,437
+2,270
172
$398K 0.05%
37,085
173
$375K 0.05%
5,242
174
$362K 0.04%
2,850
-316
175
$360K 0.04%
1,638
+78
5 6
7
8 9