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
$440M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.46M
3
+$1.15M
4
MRK icon
Merck
MRK
+$964K
5
PFE icon
Pfizer
PFE
+$831K

Top Sells

1
+$6.95M
2
+$1.55M
3
+$1.19M
4
ABBV icon
AbbVie
ABBV
+$976K
5
AIG icon
American International
AIG
+$767K

Sector Composition

1 Healthcare 12.9%
2 Financials 11.59%
3 Energy 9.96%
4 Consumer Staples 9.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.2%
146,856
-2,767
2
$15.9M 3.62%
152,287
+213
3
$15.5M 3.51%
579,423
-3,829
4
$14.3M 3.26%
82,726
+364
5
$14.1M 3.21%
119,812
-4,750
6
$12.6M 2.87%
240,096
-5,923
7
$12.5M 2.83%
153,891
-2,999
8
$12.2M 2.77%
268,954
+4,673
9
$12.1M 2.74%
160,340
-4,608
10
$11.7M 2.66%
130,946
+1,838
11
$11.6M 2.63%
139,665
+3,815
12
$11.1M 2.53%
110,532
+4,255
13
$11M 2.51%
109,600
-698
14
$10.9M 2.49%
540,172
+27,778
15
$10.7M 2.44%
110,035
-5,880
16
$10.6M 2.4%
340,248
+2,468
17
$10.5M 2.38%
213,937
+2,187
18
$10.4M 2.37%
83,742
-2,350
19
$9.98M 2.27%
371,934
-464
20
$9.83M 2.23%
209,561
-3,528
21
$9.56M 2.17%
131,582
-572
22
$8.47M 1.92%
338,493
-165
23
$8.17M 1.86%
128,080
-1,435
24
$7.97M 1.81%
96,798
-833
25
$7.27M 1.65%
276,006
-1,824
1
2 3 4 5