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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.86M
3
+$7.57M
4
MRK icon
Merck
MRK
+$5.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$9.59M
2
+$7.89M
3
+$7.22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.55M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 3.87%
697,168
-4,460
2
$54.2M 3.78%
192,095
+1,379
3
$52.3M 3.65%
318,657
+6,880
4
$48.9M 3.41%
641,527
+877
5
$43.1M 3%
8,527,855
6
$37M 2.58%
342,463
+13,317
7
$36.8M 2.57%
108,477
-4,532
8
$35M 2.44%
261,860
-15,780
9
$33.3M 2.32%
221,191
+3,319
10
$33.1M 2.31%
204,675
+3,296
11
$28.8M 2.01%
87,717
-2,666
12
$27.1M 1.89%
361,470
+76,373
13
$25.2M 1.76%
85,913
-1,132
14
$24.1M 1.68%
61,688
+1,325
15
$23.9M 1.67%
145,937
-2,460
16
$23.8M 1.66%
303,557
-3,262
17
$23.2M 1.62%
569,295
-31,530
18
$22.9M 1.6%
153,346
-2,148
19
$21.4M 1.49%
78,476
+12,599
20
$20.5M 1.43%
103,981
-1,809
21
$19.1M 1.33%
411,189
-12,108
22
$18.8M 1.31%
54,081
-702
23
$18.3M 1.28%
82,164
+34,006
24
$17.8M 1.24%
125,502
+2,227
25
$17.6M 1.22%
89,566
-379
1
2 3 4 5