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
$757M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.81M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$3.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.6M

Top Sells

1
+$7.74M
2
+$6.17M
3
+$3.27M
4
HD icon
Home Depot
HD
+$2.08M
5
PANL icon
Pangaea Logistics
PANL
+$2.01M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.68%
568,780
-37,671
2
$24M 3.17%
9,047,285
-760,370
3
$19.8M 2.62%
413,860
+19,360
4
$19.7M 2.6%
153,349
-474
5
$19.1M 2.53%
167,561
+7,856
6
$18.7M 2.47%
104,765
-11,685
7
$17.9M 2.37%
401,492
+32,107
8
$17.3M 2.29%
330,317
+4,500
9
$17.1M 2.26%
634,749
+47,911
10
$16.7M 2.2%
123,885
-2,758
11
$16.5M 2.18%
318,740
-9,320
12
$16.1M 2.12%
147,051
+1,158
13
$14.6M 1.93%
256,580
+4,250
14
$13.7M 1.8%
210,756
+120,613
15
$13.4M 1.77%
451,764
-3,789
16
$13.2M 1.74%
387,541
+14,819
17
$12.9M 1.71%
62,575
+243
18
$12.8M 1.69%
171,347
+20,105
19
$12.6M 1.66%
159,006
+1,198
20
$12.4M 1.63%
361,669
-83
21
$12.3M 1.62%
70,104
-6,137
22
$12.2M 1.61%
196,385
+22,353
23
$11M 1.45%
83,820
-3,246
24
$10.8M 1.43%
124,998
+30,025
25
$10.6M 1.41%
98,610
-5,937
1
2 3 4 5