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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.86M
3
+$7.57M
4
MRK icon
Merck
MRK
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$9.59M
2
+$7.89M
3
+$7.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.55M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.05%
2,479
+103
177
$668K 0.05%
1,866
+116
178
$661K 0.05%
5,874
-130
179
$656K 0.05%
8,220
180
$638K 0.04%
10,325
-680
181
$634K 0.04%
1,493
182
$628K 0.04%
2,960
-67
183
$625K 0.04%
17,266
-7,234
184
$621K 0.04%
3,004
-10
185
$619K 0.04%
6,331
+35
186
$612K 0.04%
4,747
-200
187
$606K 0.04%
5,864
188
$598K 0.04%
9,969
+116
189
$596K 0.04%
2,722
-1,104
190
$592K 0.04%
2,638
-9
191
$577K 0.04%
12,251
+730
192
$576K 0.04%
17,388
-1,725
193
$575K 0.04%
28,303
+836
194
$571K 0.04%
3,622
195
$558K 0.04%
3,591
-262
196
$554K 0.04%
10,638
+103
197
$547K 0.04%
21,188
+1,590
198
$540K 0.04%
2,078
+111
199
$538K 0.04%
34,043
+1,058
200
$526K 0.04%
3,471
+1,323
6 7
8
9 10