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
176
$359K 0.04%
5,460
+73
177
$350K 0.04%
2,264
+245
178
$349K 0.04%
5,359
-440
179
$340K 0.04%
9,248
+371
180
$335K 0.04%
5,743
+31
181
$335K 0.04%
4,460
-15,100
182
$325K 0.04%
4,972
-26
183
$321K 0.04%
2,642
+20
184
$312K 0.04%
2,363
-679
185
$312K 0.04%
1,530
-140
186
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3,468
-3,483
187
$299K 0.04%
3,363
+250
188
$295K 0.04%
5,814
+1,210
189
$290K 0.04%
3,392
-2,081
190
$283K 0.03%
2,489
-205
191
$281K 0.03%
7,622
192
$280K 0.03%
2,116
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193
$274K 0.03%
+4,895
194
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+6,490
195
$266K 0.03%
5,156
-3,790
196
$265K 0.03%
5,190
-290
197
$262K 0.03%
2,000
198
$261K 0.03%
2,660
199
$261K 0.03%
+3,030
200
$255K 0.03%
5,875
-774
6 7
8
9 10