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
201
$205K 0.03%
1,484
-135
202
$205K 0.03%
+3,636
203
$201K 0.03%
3,346
-1,735
204
$184K 0.02%
+14,265
205
$81K 0.01%
+12,725
206
– –
-13,245
207
– –
-4,358
208
– –
-2,360
209
– –
-12,790
210
– –
-808
211
– –
-5,399
212
– –
-32,130
213
– –
-7,360
214
– –
-215,455
215
– –
-4,324
216
– –
-2,993
217
– –
-2,528
218
– –
-3,240
219
– –
-1,940
220
– –
-2,245
221
– –
-2,791
222
– –
-3,595
223
– –
-9,140
224
– –
-10,000
5 6 7 8
9