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
$815M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.1M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$8.69M
5
CL icon
Colgate-Palmolive
CL
+$8.37M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$6.44M
4
SLB icon
SLB Ltd
SLB
+$3.52M
5
MLM icon
Martin Marietta Materials
MLM
+$2.96M

Sector Composition

1 Financials 12.34%
2 Industrials 10.15%
3 Healthcare 9.75%
4 Consumer Staples 9.68%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.55%
583,984
+29,437
2
$28.2M 3.46%
9,321,886
3
$23.2M 2.85%
412,801
-12,715
4
$18.8M 2.31%
145,677
-1,820
5
$18.6M 2.28%
168,182
+11,592
6
$18.4M 2.25%
168,688
+5,061
7
$17.2M 2.11%
+161,360
8
$16.7M 2.05%
97,078
+4,448
9
$16.4M 2.01%
313,980
+2,920
10
$16.2M 1.98%
351,098
+12,443
11
$15.8M 1.94%
114,508
+753
12
$15.6M 1.92%
153,959
+108,843
13
$14.8M 1.81%
339,568
-1,816
14
$14.4M 1.76%
625,395
-10,455
15
$14.4M 1.76%
462,258
+3,063
16
$14.1M 1.74%
215,947
+1,479
17
$13.5M 1.65%
60,214
-1,816
18
$12.9M 1.58%
378,550
-9,548
19
$12.7M 1.56%
235,686
+3,526
20
$12.6M 1.54%
164,818
+18,230
21
$11.8M 1.45%
183,995
-3,450
22
$11.6M 1.42%
61,576
+1,097
23
$11.5M 1.41%
195,254
+122,758
24
$11.3M 1.39%
177,774
+6,179
25
$10.9M 1.34%
74,164
+525
1
2 3 4 5