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
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$8.69M
5
CL icon
Colgate-Palmolive
CL
+$8.37M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$6.44M
4
SLB icon
SLB Ltd
SLB
+$3.52M
5
MLM icon
Martin Marietta Materials
MLM
+$2.96M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.03%
+4,856
202
$250K 0.03%
14,400
-9,840
203
$249K 0.03%
1,625
+110
204
$242K 0.03%
1,542
-3
205
$241K 0.03%
2,885
-1,072
206
$238K 0.03%
5,947
-499
207
$229K 0.03%
1,792
208
$223K 0.03%
4,982
-114
209
$222K 0.03%
2,000
210
$217K 0.03%
2,432
+142
211
$199K 0.02%
14,079
212
$194K 0.02%
+2,600
213
$185K 0.02%
24,192
-86
214
$183K 0.02%
4,062
-99
215
$180K 0.02%
15,556
-14,320
216
$174K 0.02%
14,265
217
$147K 0.02%
+977
218
$111K 0.01%
+2,735
219
$84K 0.01%
+11,200
220
$80K 0.01%
+892
221
$70K 0.01%
+2,000
222
$49K 0.01%
+2,000
223
$38K ﹤0.01%
+200
224
$34K ﹤0.01%
+33
225
$33K ﹤0.01%
+700
7 8
9
10 11