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
$454M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.18M
3
+$1.09M
4
SO icon
Southern Company
SO
+$898K
5
LMT icon
Lockheed Martin
LMT
+$887K

Top Sells

1
+$6.42M
2
+$4.17M
3
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.21%
155,732
+8,876
2
$16.8M 3.69%
157,375
+5,088
3
$16.2M 3.56%
607,324
+27,901
4
$15.3M 3.37%
84,310
+1,584
5
$14.3M 3.15%
134,540
-5,125
6
$14.1M 3.11%
153,842
-49
7
$12.9M 2.85%
162,365
+2,025
8
$12.9M 2.84%
248,392
+8,296
9
$12.8M 2.81%
137,019
+6,073
10
$12.6M 2.78%
289,524
+20,570
11
$12.2M 2.69%
120,324
+512
12
$11.2M 2.47%
118,097
+7,565
13
$11M 2.42%
219,569
+5,632
14
$10.8M 2.39%
99,690
-10,345
15
$10.6M 2.34%
113,230
+3,630
16
$10.3M 2.27%
382,698
+10,764
17
$10.2M 2.24%
90,577
+6,835
18
$10.1M 2.21%
345,388
+5,140
19
$9.96M 2.19%
534,975
-5,197
20
$9.87M 2.17%
229,486
+19,925
21
$9.24M 2.03%
139,012
+7,430
22
$9.07M 2%
355,872
+17,379
23
$8.51M 1.87%
128,310
+230
24
$8.4M 1.85%
+43,168
25
$8.1M 1.78%
276,646
+640
1
2 3 4 5