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
$1.45B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.1M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.4M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.4M
5
WTRG icon
Essential Utilities
WTRG
+$11.4M

Sector Composition

1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.05%
1,720
+503
177
$645K 0.04%
2,647
-4
178
$645K 0.04%
2,376
179
$644K 0.04%
6,004
180
$644K 0.04%
6,296
-567
181
$638K 0.04%
19,113
-2,475
182
$636K 0.04%
2,674
183
$620K 0.04%
1,750
-167
184
$614K 0.04%
5,864
-212
185
$606K 0.04%
11,521
-1,124
186
$595K 0.04%
9,853
+154
187
$573K 0.04%
1,967
+70
188
$566K 0.04%
10,535
-1,172
189
$565K 0.04%
6,376
190
$558K 0.04%
3,853
-15
191
$538K 0.04%
27,467
+12,902
192
$537K 0.04%
3,793
-32
193
$536K 0.04%
+1,493
194
$535K 0.04%
3,622
+75
195
$510K 0.04%
19,598
+1,900
196
$509K 0.04%
32,985
+16,323
197
$508K 0.04%
8,220
-102
198
$504K 0.03%
4,100
199
$501K 0.03%
2,112
200
$494K 0.03%
22,242
+11,323
6 7
8
9 10