RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$9.24M
2
+$8.42M
3
+$4.91M
4
MCK icon
McKesson
MCK
+$3.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

1
+$7.74M
2
+$6.53M
3
+$3.42M
4
INDB icon
Independent Bank
INDB
+$2.71M
5
HD icon
Home Depot
HD
+$2.19M

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
– –
-2,360
208
– –
-12,790
209
– –
-808
210
– –
-5,399
211
– –
-32,130
212
– –
-7,360
213
– –
-215,455
214
– –
-4,324
215
– –
-2,993
216
– –
-2,528
217
– –
-3,240
218
– –
-1,940
219
– –
-2,245
220
– –
-2,791
221
– –
-7,190
222
– –
-9,140
223
– –
-10,000
224
– –
-4,358
5 6 7 8
9