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
$577M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.79M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$982K
5
CVX icon
Chevron
CVX
+$970K

Top Sells

1
+$10.9M
2
+$8.15M
3
+$7.84M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$881K
5
PANL icon
Pangaea Logistics
PANL
+$432K

Sector Composition

1 Industrials 13.86%
2 Healthcare 12.97%
3 Financials 12.01%
4 Communication Services 11.58%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.18%
9,648,055
-172,700
2
$18.6M 3.23%
157,797
+1,161
3
$17.1M 2.97%
329,584
+18,896
4
$17M 2.95%
554,555
+4,429
5
$16.7M 2.89%
325,491
+8,775
6
$15.7M 2.71%
121,622
+4,268
7
$15.4M 2.67%
141,635
+3,492
8
$14.8M 2.56%
515,450
-9,147
9
$14.3M 2.48%
323,186
+21,758
10
$13.6M 2.36%
173,505
+5,290
11
$12.8M 2.23%
387,204
-884
12
$12.8M 2.21%
143,666
+7,582
13
$12.5M 2.16%
127,935
+6,332
14
$12.4M 2.15%
182,469
+10
15
$12.3M 2.13%
155,540
+13,433
16
$12.1M 2.1%
118,474
+2,719
17
$11.5M 2%
480,276
+11,658
18
$11.1M 1.93%
127,632
+6,494
19
$10.5M 1.82%
102,310
+9,429
20
$10.1M 1.75%
157,659
+2,749
21
$10.1M 1.74%
250,440
+3,240
22
$9.23M 1.6%
73,446
+216
23
$8.79M 1.52%
+86,371
24
$8.71M 1.51%
94,485
+2,760
25
$8.63M 1.49%
70,867
+2,236
1
2 3 4 5