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
$378M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.47M
3
+$9.09M
4
GILD icon
Gilead Sciences
GILD
+$7.53M
5
WR
Westar Energy Inc
WR
+$5.15M

Top Sells

1
+$11M
2
+$9.02M
3
+$7.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.24M
5
ATO icon
Atmos Energy
ATO
+$5.14M

Sector Composition

1 Healthcare 12.94%
2 Financials 11.81%
3 Communication Services 11.74%
4 Industrials 10.47%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.72%
92,308
-34,682
27
$6.11M 1.61%
49,541
+80
28
$6.06M 1.6%
67,648
+689
29
$5.98M 1.58%
233,880
+12,744
30
$5.9M 1.56%
69,324
+3,382
31
$5.84M 1.54%
81,150
+1,940
32
$5.82M 1.54%
68,329
+1,997
33
$5.65M 1.49%
228,317
-1,247
34
$5.34M 1.41%
83,519
+489
35
$5.18M 1.37%
82,379
+3,505
36
$5.15M 1.36%
+168,102
37
$4.66M 1.23%
61,668
+466
38
$4.29M 1.13%
89,631
+1,894
39
$4.03M 1.06%
79,632
+2,049
40
$3.84M 1.01%
44,629
-240
41
$3.29M 0.87%
40,080
42
$2.72M 0.72%
164,518
+9,500
43
$2.13M 0.56%
22,142
+1,302
44
$2.08M 0.55%
23,003
+1,431
45
$2.04M 0.54%
45,711
+1,221
46
$1.74M 0.46%
27,293
+365
47
$1.74M 0.46%
45,830
+8,423
48
$1.71M 0.45%
41,537
49
$1.61M 0.42%
34,424
+253
50
$1.59M 0.42%
14,898
+600
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2
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