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
$504M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.37M
3
+$4.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$977K
5
T icon
AT&T
T
+$539K

Top Sells

1
+$10.9M
2
+$1.77M
3
+$868K
4
HD icon
Home Depot
HD
+$497K
5
LYB icon
LyondellBasell Industries
LYB
+$406K

Sector Composition

1 Industrials 15.11%
2 Healthcare 13.74%
3 Financials 11.09%
4 Communication Services 9.64%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.3%
+9,820,755
2
$16.1M 3.19%
126,168
-879
3
$15.1M 3%
154,896
+312
4
$15.1M 2.99%
562,174
+20,103
5
$14.6M 2.89%
124,543
-2,468
6
$14.4M 2.85%
129,300
-4,470
7
$14.2M 2.83%
135,812
-3,717
8
$13.6M 2.69%
241,247
+553
9
$13.1M 2.6%
434,846
+1,758
10
$12.7M 2.52%
135,883
+1,287
11
$12.4M 2.46%
295,442
+9,768
12
$12.2M 2.43%
128,803
+869
13
$11.9M 2.36%
138,167
+950
14
$11.7M 2.32%
208,723
+72,560
15
$11.5M 2.28%
245,985
+8,036
16
$11M 2.19%
354,180
+384
17
$10.5M 2.07%
474,769
-80,288
18
$9.92M 1.97%
93,089
-245
19
$9.84M 1.95%
95,015
-3,921
20
$9.78M 1.94%
117,517
+1,982
21
$9.74M 1.93%
216,624
+4,722
22
$9.71M 1.93%
181,042
-6,032
23
$9.49M 1.88%
135,999
-318
24
$8.7M 1.73%
38,695
-503
25
$8.14M 1.62%
344,103
+6,582
1
2 3 4 5