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
$669M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.77M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$930K
5
TMO icon
Thermo Fisher Scientific
TMO
+$823K

Top Sells

1
+$62.1M
2
+$13.3M
3
+$2.85M
4
NOV icon
NOV
NOV
+$396K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$286K

Sector Composition

1 Financials 14.35%
2 Healthcare 13.58%
3 Communication Services 12.81%
4 Industrials 11.69%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 3.66%
565,848
+64,150
2
$24.2M 3.61%
9,820,755
3
$20.1M 3.01%
154,695
-1,927
4
$19.2M 2.87%
117,362
+395
5
$18.5M 2.76%
373,062
+9,367
6
$18.1M 2.71%
154,306
+9,555
7
$18M 2.7%
366,914
+10,744
8
$17.9M 2.67%
324,303
+7,773
9
$17.1M 2.55%
577,256
+12,950
10
$16.5M 2.47%
339,920
-1,480
11
$15.8M 2.37%
142,017
+2,182
12
$14.7M 2.2%
126,880
+2,536
13
$14.1M 2.11%
118,046
+1,053
14
$14M 2.09%
172,241
+4,533
15
$13.4M 2.01%
349,117
+964
16
$13.3M 1.99%
191,033
+6,844
17
$12.6M 1.88%
378,277
+5,267
18
$12.2M 1.83%
468,864
+3,630
19
$12M 1.79%
145,989
+4,726
20
$11.6M 1.73%
81,919
-1,158
21
$11.4M 1.71%
156,470
+1,968
22
$11M 1.64%
58,111
+4,350
23
$10.9M 1.63%
91,269
+9
24
$10.9M 1.62%
63,517
+451
25
$10.2M 1.53%
73,029
+337
1
2 3 4 5