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
$1.45B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.1M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.4M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.4M
5
WTRG icon
Essential Utilities
WTRG
+$11.4M

Sector Composition

1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.03%
34,417
+17,189
202
$452K 0.03%
1,833
-523
203
$432K 0.03%
15,196
+7,548
204
$429K 0.03%
6,352
-1,018
205
$423K 0.03%
5,436
-427
206
$417K 0.03%
1,962
-108
207
$414K 0.03%
6,799
+736
208
$411K 0.03%
3,417
209
$401K 0.03%
1,845
-602
210
$399K 0.03%
1,632
211
$391K 0.03%
16,666
212
$380K 0.03%
28,886
+9,548
213
$377K 0.03%
2,529
-892
214
$374K 0.03%
6,910
215
$371K 0.03%
4,351
216
$361K 0.03%
1,645
217
$359K 0.02%
10,584
-489
218
$355K 0.02%
1,235
-180
219
$353K 0.02%
663
+139
220
$351K 0.02%
3,200
221
$350K 0.02%
+14,052
222
$346K 0.02%
1,128
223
$323K 0.02%
936
224
$322K 0.02%
1,112
-50
225
$317K 0.02%
2,000
7 8
9
10 11