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
$485M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.26M
3
+$2.1M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

1
+$10.9M
2
+$782K
3
+$732K
4
T icon
AT&T
T
+$536K
5
APA icon
APA Corp
APA
+$446K

Sector Composition

1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.61%
98,124
-1,566
27
$7.46M 1.54%
86,824
-49
28
$7.39M 1.52%
57,035
+1,658
29
$7.22M 1.49%
175,052
-4,004
30
$7M 1.44%
76,835
+1,850
31
$6.91M 1.42%
258,680
-2,072
32
$6.82M 1.4%
134,178
-646
33
$6.81M 1.4%
129,289
+35,866
34
$6.46M 1.33%
98,512
+2,304
35
$6.39M 1.32%
84,247
-4,005
36
$5.89M 1.21%
110,495
+1,344
37
$5.75M 1.19%
95,706
+545
38
$5.57M 1.15%
69,269
-498
39
$4.62M 0.95%
83,402
+425
40
$4.26M 0.88%
+80,173
41
$3.8M 0.78%
41,080
42
$3.22M 0.66%
52,883
+34,478
43
$3.13M 0.65%
45,802
-1,532
44
$3.02M 0.62%
102,093
+1,576
45
$2.83M 0.58%
60,981
-2,025
46
$2.67M 0.55%
13,011
+9,118
47
$2.29M 0.47%
46,445
+432
48
$2.27M 0.47%
41,885
+593
49
$2.13M 0.44%
34,459
+755
50
$2.12M 0.44%
18,370
-999
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2
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