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
$634M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.33M
3
+$5.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
5
GILD icon
Gilead Sciences
GILD
+$1.74M

Top Sells

1
+$14.7M
2
+$8.25M
3
+$4.96M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.45%
157,091
+11,987
27
$9.09M 1.44%
72,552
+1,147
28
$9M 1.42%
+63,335
29
$8.78M 1.39%
219,118
-5,823
30
$8.72M 1.38%
73,514
+2,235
31
$8.52M 1.34%
110,258
+192
32
$8.41M 1.33%
141,234
+5,573
33
$8.1M 1.28%
54,628
+35,440
34
$7.86M 1.24%
144,829
+2,423
35
$7.81M 1.23%
243,408
+13,048
36
$7.62M 1.2%
136,724
+131,534
37
$7.49M 1.18%
109,879
+3,156
38
$7.29M 1.15%
123,566
-3,984
39
$6.88M 1.09%
76,624
-10,614
40
$6.02M 0.95%
15,699
+160
41
$5.64M 0.89%
39,486
-3,512
42
$4.99M 0.79%
83,291
+3,033
43
$4.71M 0.74%
145,211
+3,984
44
$4.34M 0.68%
55,856
+1,799
45
$4.21M 0.66%
99,120
+6,714
46
$4.18M 0.66%
58,504
+670
47
$4.16M 0.66%
27,079
+474
48
$4.14M 0.65%
66,448
-12,537
49
$4.05M 0.64%
53,414
-4,493
50
$3.85M 0.61%
29,692
-276
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