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
176
$286K 0.04%
25,792
-5,000
177
$284K 0.04%
12,931
+1,029
178
$272K 0.04%
2,000
-319
179
$270K 0.04%
9,782
-70
180
$265K 0.04%
+4,245
181
$262K 0.03%
11,622
-681
182
$251K 0.03%
3,715
+415
183
$251K 0.03%
720
184
$246K 0.03%
1,955
+225
185
$240K 0.03%
2,000
-417
186
$235K 0.03%
694
+23
187
$234K 0.03%
3,270
-290
188
$233K 0.03%
2,385
-460
189
$231K 0.03%
2,745
-1,215
190
$229K 0.03%
14,079
191
$225K 0.03%
10,628
-2,615
192
$219K 0.03%
1,379
+14
193
$218K 0.03%
2,290
-25
194
$217K 0.03%
1,012
-1,747
195
$214K 0.03%
3,287
-200
196
$214K 0.03%
2,731
197
$211K 0.03%
+2,911
198
$209K 0.03%
3,191
199
$207K 0.03%
1,330
200
$206K 0.03%
2,731
-150
5 6 7
8
9