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
$639M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.94M
3
+$4.66M
4
IVZ icon
Invesco
IVZ
+$1.82M
5
VLO icon
Valero Energy
VLO
+$1.62M

Top Sells

1
+$12.3M
2
+$6.58M
3
+$1.84M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.64M

Sector Composition

1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.27%
9,820,755
2
$20.7M 3.24%
156,622
-1,621
3
$19.9M 3.11%
501,698
-7,405
4
$17.9M 2.81%
116,967
-4,128
5
$17.5M 2.75%
316,530
+1,856
6
$17.1M 2.67%
356,170
+11,486
7
$16.2M 2.54%
363,695
+15,625
8
$16.1M 2.53%
139,835
-6,138
9
$16.1M 2.52%
564,306
+7,254
10
$15.9M 2.48%
341,400
-17,020
11
$15.1M 2.36%
144,751
+47,310
12
$13.8M 2.17%
116,993
-2,385
13
$13.6M 2.12%
348,153
-15,484
14
$13.5M 2.12%
124,344
-986
15
$13.5M 2.11%
167,708
+4,761
16
$12.4M 1.94%
373,010
-729
17
$12.1M 1.9%
184,189
+6,365
18
$11.9M 1.86%
154,502
-3,043
19
$11.7M 1.84%
465,234
-39,387
20
$11.4M 1.79%
141,263
+3,341
21
$10.7M 1.67%
91,260
-3,540
22
$10.2M 1.59%
69,984
-2,940
23
$10.1M 1.58%
83,077
-2,692
24
$9.63M 1.51%
72,692
-822
25
$9.52M 1.49%
63,066
-269
1
2 3 4 5