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
201
$497K 0.03%
1,944
202
$494K 0.03%
43,014
+4,226
203
$487K 0.03%
1,489
-9
204
$480K 0.03%
6,131
+436
205
$474K 0.03%
2,659
+25
206
$472K 0.03%
2,770
-24
207
$460K 0.03%
13,157
+4,866
208
$458K 0.03%
1,188
+351
209
$452K 0.03%
11,064
210
$447K 0.03%
3,231
211
$429K 0.03%
6,151
-159
212
$418K 0.03%
16,243
-5,753
213
$400K 0.03%
5,991
+857
214
$398K 0.03%
5,158
-584
215
$394K 0.02%
4,472
216
$382K 0.02%
4,610
-319
217
$382K 0.02%
2,701
+76
218
$381K 0.02%
919
219
$381K 0.02%
4,976
-3,338
220
$376K 0.02%
6,485
-660
221
$375K 0.02%
1,117
222
$375K 0.02%
+5,864
223
$374K 0.02%
1,955
+959
224
$370K 0.02%
8,096
+675
225
$360K 0.02%
3,606
7 8
9
10 11