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
$774M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$9.48M
4
CERN
Cerner Corp
CERN
+$9.31M
5
NEE icon
NextEra Energy
NEE
+$4.02M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$10.4M
4
WR
Westar Energy Inc
WR
+$8.8M
5
WTRG icon
Essential Utilities
WTRG
+$4.27M

Sector Composition

1 Financials 13.55%
2 Industrials 11.11%
3 Healthcare 10.89%
4 Communication Services 10.79%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.42%
56,614
-2,474
27
$10.9M 1.41%
68,837
-1,591
28
$10.6M 1.37%
91,626
-6,984
29
$10.5M 1.35%
74,580
-1,710
30
$10.2M 1.31%
127,647
-21,541
31
$10.1M 1.3%
127,439
-3,697
32
$9.9M 1.28%
165,544
+155,712
33
$9.48M 1.23%
+168,898
34
$9.36M 1.21%
266,045
-121,496
35
$9.27M 1.2%
73,003
+2,699
36
$9.18M 1.19%
187,875
+4,150
37
$9.01M 1.16%
107,693
-848
38
$8.69M 1.12%
106,717
-10,033
39
$7.93M 1.02%
59,436
+2,522
40
$7.54M 0.97%
96,638
-6,659
41
$6.99M 0.9%
13,996
-280
42
$6.93M 0.9%
66,553
+19,727
43
$6.72M 0.87%
195,244
-275
44
$6.21M 0.8%
133,989
-267,503
45
$4.99M 0.64%
113,770
+1,543
46
$4.95M 0.64%
69,162
+4,772
47
$4.8M 0.62%
69,367
-2,236
48
$4.61M 0.6%
68,787
-2,122
49
$4.53M 0.59%
78,102
+66,820
50
$4.52M 0.58%
57,967
-526
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2
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