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
$1.45B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.1M
3
+$13.1M
4
MRK icon
Merck
MRK
+$11.4M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$14.3M
4
CVX icon
Chevron
CVX
+$13.4M
5
WTRG icon
Essential Utilities
WTRG
+$11.4M

Sector Composition

1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 3.92%
701,628
-6,052
2
$51.7M 3.57%
190,716
+31,490
3
$51.6M 3.57%
311,777
+10,731
4
$48.4M 3.34%
640,650
-728
5
$42.8M 2.96%
8,527,855
-1,151,548
6
$39.3M 2.72%
113,009
-4,268
7
$35.6M 2.46%
329,146
+19,000
8
$33.9M 2.34%
277,640
-21,100
9
$33.2M 2.29%
201,379
+851
10
$32.3M 2.23%
217,872
-4,873
11
$28.8M 1.99%
90,383
-2,189
12
$25.2M 1.74%
87,045
-1,271
13
$24.2M 1.67%
60,363
+2,289
14
$23.1M 1.6%
148,397
-670
15
$23M 1.59%
155,494
+383
16
$22.7M 1.57%
600,825
-10,635
17
$22.5M 1.55%
306,819
+876
18
$22.2M 1.53%
285,097
+146,640
19
$20.9M 1.45%
105,790
+4,684
20
$20M 1.38%
54,783
+80
21
$19.9M 1.38%
423,297
-2,121
22
$19.8M 1.37%
89,945
-1,247
23
$18.8M 1.3%
167,731
-6,149
24
$18.5M 1.28%
111,370
-1,732
25
$18.3M 1.27%
65,877
+59,429
1
2 3 4 5