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
176
$655K 0.04%
7,047
-203
177
$654K 0.04%
24,267
-20,465
178
$649K 0.04%
26,138
+506
179
$635K 0.04%
9,463
-18,361
180
$628K 0.04%
6,628
+2
181
$626K 0.04%
23,216
-586
182
$623K 0.04%
8,227
-5
183
$610K 0.04%
54,748
+5,663
184
$597K 0.04%
2,411
-125
185
$595K 0.04%
2,807
-1,028
186
$591K 0.04%
18,282
+113
187
$590K 0.04%
6,358
-6,448
188
$588K 0.04%
5,539
-1,364
189
$587K 0.04%
16,666
190
$586K 0.04%
4,772
-301
191
$583K 0.04%
15,604
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192
$563K 0.04%
16,274
+1,955
193
$556K 0.03%
1,942
-171
194
$554K 0.03%
7,255
-2,600
195
$552K 0.03%
2,259
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196
$549K 0.03%
6,292
-226
197
$546K 0.03%
1,785
-1,785
198
$539K 0.03%
4,160
-1,267
199
$535K 0.03%
11,999
+5,515
200
$526K 0.03%
13,598
+1,616
6 7
8
9 10