RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.57M
3
+$8.35M
4
SHW icon
Sherwin-Williams
SHW
+$7.93M
5
UNP icon
Union Pacific
UNP
+$4.82M

Top Sells

1
+$9.64M
2
+$7.7M
3
+$2.58M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$2.22M

Sector Composition

1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.56%
9,800,755
-20,000
2
$17.2M 3.03%
115,290
-10,886
3
$16.8M 2.95%
163,199
+3,208
4
$15.9M 2.8%
292,749
+17,711
5
$15.7M 2.77%
118,722
-8,228
6
$15.3M 2.7%
590,422
+22,818
7
$15.1M 2.66%
127,889
-4,013
8
$14.7M 2.59%
313,702
+11,756
9
$14M 2.47%
303,051
+42,856
10
$13.9M 2.46%
139,488
+184
11
$13.5M 2.38%
543,773
-9,687
12
$13.2M 2.32%
134,763
-694
13
$13.2M 2.32%
130,022
+3,646
14
$11.2M 1.97%
211,683
-48,736
15
$11.2M 1.96%
395,284
-47,358
16
$11.1M 1.95%
183,653
-19,267
17
$10.8M 1.9%
552,771
+26,275
18
$10.6M 1.87%
107,935
+8,586
19
$10.1M 1.78%
308,473
+281,446
20
$10.1M 1.77%
+258,480
21
$9.98M 1.76%
143,033
-3,718
22
$9.67M 1.7%
124,053
+39,883
23
$9.03M 1.59%
149,274
+4,372
24
$8.86M 1.56%
305,709
+272,220
25
$8.77M 1.54%
292,804
-19,614
1
2 3 4 5