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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$7.59M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$6.82M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.05%
9,247
-23,240
152
$839K 0.05%
6,040
+3,768
153
$832K 0.05%
9,900
+1,476
154
$830K 0.05%
4,153
-549
155
$826K 0.05%
8,818
-6,022
156
$823K 0.05%
18,214
-9,523
157
$819K 0.05%
3,427
158
$780K 0.05%
10,684
159
$762K 0.05%
1,978
+58
160
$746K 0.05%
3,084
-543
161
$745K 0.05%
11,549
+81
162
$733K 0.05%
5,550
+464
163
$728K 0.05%
20,185
+5,393
164
$728K 0.05%
12,899
-650
165
$722K 0.05%
8,948
-409
166
$715K 0.04%
8,639
+122
167
$712K 0.04%
2,220
+475
168
$712K 0.04%
9,586
-421
169
$699K 0.04%
8,436
-44
170
$696K 0.04%
11,074
+688
171
$693K 0.04%
5,200
172
$689K 0.04%
5,855
+153
173
$686K 0.04%
61,235
+9,848
174
$683K 0.04%
4,082
-366
175
$679K 0.04%
13,402
-1,031
5 6
7
8 9