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
$578M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.61M
3
+$581K
4
SLB icon
SLB Ltd
SLB
+$532K
5
UN
Unilever NV New York Registry Shares
UN
+$481K

Top Sells

1
+$8.94M
2
+$6.31M
3
+$771K
4
BAC icon
Bank of America
BAC
+$723K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$668K

Sector Composition

1 Industrials 13.58%
2 Healthcare 12.95%
3 Communication Services 11.51%
4 Financials 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.04%
9,820,755
+20,000
2
$19M 3.29%
156,636
-3,249
3
$18M 3.11%
550,126
-7,594
4
$17.3M 3%
310,688
+2,252
5
$17M 2.94%
316,716
+3,132
6
$15M 2.59%
117,354
+1,069
7
$14.8M 2.56%
98,283
-3,638
8
$14.6M 2.53%
138,143
+838
9
$14.3M 2.47%
301,428
+5,391
10
$13.3M 2.3%
168,215
+6,941
11
$13M 2.25%
136,084
+2,260
12
$13M 2.25%
524,597
-8,911
13
$12.7M 2.19%
388,088
+5,390
14
$12M 2.07%
115,755
-282
15
$11.9M 2.05%
142,107
+3,756
16
$11.6M 2.01%
182,459
-1,200
17
$11.4M 1.97%
468,618
+16,701
18
$11.4M 1.96%
121,138
-7,542
19
$10.9M 1.88%
429,095
-14,256
20
$10.6M 1.84%
121,603
+6,866
21
$10M 1.73%
154,910
+1,411
22
$9.74M 1.68%
92,881
+65,766
23
$9.57M 1.66%
+73,230
24
$8.98M 1.55%
91,725
+1,074
25
$8.7M 1.5%
247,200
+4,480
1
2 3 4 5