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
51
$1.5M 0.42%
+37,407
52
$1.43M 0.4%
+53,722
53
$1.4M 0.39%
+39,939
54
$1.27M 0.35%
+7,925
55
$1.25M 0.35%
+10,607
56
$1.25M 0.35%
+31,686
57
$1.19M 0.33%
+14,298
58
$1.16M 0.32%
+22,363
59
$1.16M 0.32%
+26,048
60
$1.03M 0.29%
+29,495
61
$944K 0.26%
+14,469
62
$910K 0.25%
+70,742
63
$864K 0.24%
+19,492
64
$835K 0.23%
+34,449
65
$771K 0.21%
+12,750
66
$690K 0.19%
+15,385
67
$682K 0.19%
+12,201
68
$673K 0.19%
+14,428
69
$670K 0.19%
+12,018
70
$655K 0.18%
+14,512
71
$635K 0.18%
+14,216
72
$594K 0.16%
+17,550
73
$588K 0.16%
+16,882
74
$563K 0.16%
+2,191
75
$545K 0.15%
+15,960
1 2
3
4 5