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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$7.59M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$6.82M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 4.59%
253,171
+9,374
2
$72.8M 4.57%
397,342
+366
3
$60.8M 3.82%
772,409
+7,453
4
$50M 3.14%
8,517,294
+1,816
5
$46M 2.89%
443,347
+154,411
6
$43.5M 2.73%
408,821
-1,628
7
$42.3M 2.66%
644,822
+511
8
$41M 2.58%
433,018
+9,497
9
$40M 2.52%
242,724
+41,378
10
$37.4M 2.35%
205,101
+5,247
11
$31.2M 1.96%
105,716
+3,286
12
$29.9M 1.88%
63,187
+1,459
13
$28.3M 1.78%
91,786
-10,592
14
$27.3M 1.72%
121,109
+2,512
15
$24.6M 1.55%
188,811
+9,137
16
$24M 1.51%
218,527
+69,253
17
$22.3M 1.4%
61,406
+510
18
$22.3M 1.4%
105,129
-71,560
19
$20.3M 1.28%
177,474
+45,718
20
$20.3M 1.27%
91,115
+8,886
21
$20.3M 1.27%
412,644
+357
22
$20M 1.26%
266,200
+14,193
23
$19.3M 1.21%
95,734
-476
24
$19.1M 1.2%
85,381
+5,812
25
$18.5M 1.16%
53,386
+7,316
1
2 3 4 5