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
51
$1.48M 0.39%
54,204
+482
52
$1.46M 0.39%
42,500
+2,561
53
$1.35M 0.36%
22,386
+23
54
$1.32M 0.35%
7,875
-50
55
$1.28M 0.34%
33,886
+2,200
56
$1.27M 0.34%
10,475
-132
57
$1.22M 0.32%
26,298
+250
58
$967K 0.26%
29,141
-354
59
$945K 0.25%
14,380
-89
60
$896K 0.24%
19,724
+232
61
$883K 0.23%
64,003
-6,739
62
$828K 0.22%
13,031
+281
63
$814K 0.22%
35,530
+1,081
64
$747K 0.2%
12,284
+266
65
$743K 0.2%
15,770
+385
66
$723K 0.19%
13,774
+1,573
67
$699K 0.18%
14,366
+150
68
$693K 0.18%
17,194
+312
69
$666K 0.18%
2,461
+270
70
$635K 0.17%
15,351
+839
71
$616K 0.16%
6,253
-71,947
72
$605K 0.16%
18,130
+580
73
$556K 0.15%
8,001
-217
74
$534K 0.14%
16,790
+830
75
$525K 0.14%
11,782
-2,646
1 2
3
4 5