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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$11.1M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.25%
2 Financials 12.07%
3 Communication Services 11.99%
4 Consumer Staples 10.39%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.66%
+49,461
27
$5.8M 1.61%
+79,210
28
$5.75M 1.59%
+229,564
29
$5.72M 1.59%
+66,959
30
$5.72M 1.58%
+83,030
31
$5.7M 1.58%
+66,332
32
$5.53M 1.53%
+65,942
33
$5.22M 1.45%
+221,136
34
$5.16M 1.43%
+69,774
35
$5.14M 1.42%
+125,304
36
$4.91M 1.36%
+78,874
37
$4.71M 1.3%
+61,202
38
$4.26M 1.18%
+87,737
39
$4.05M 1.12%
+44,869
40
$3.52M 0.97%
+77,583
41
$3.4M 0.94%
+139,914
42
$3.33M 0.92%
+40,080
43
$2.27M 0.63%
+12,419
44
$2.26M 0.63%
+155,018
45
$2.06M 0.57%
+20,840
46
$2.01M 0.56%
+21,572
47
$1.84M 0.51%
+44,490
48
$1.75M 0.48%
+41,537
49
$1.72M 0.48%
+34,171
50
$1.54M 0.43%
+26,928
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