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
51
$2.06M 0.42%
13,428
-70,882
52
$2.05M 0.42%
18,305
+1,743
53
$2.03M 0.42%
30,774
-13
54
$2.02M 0.42%
44,882
+536
55
$2M 0.41%
47,414
-170
56
$1.95M 0.4%
28,250
+501
57
$1.91M 0.39%
29,231
-40
58
$1.8M 0.37%
22,919
-703
59
$1.67M 0.34%
+55,686
60
$1.36M 0.28%
25,335
+310
61
$1.31M 0.27%
73,506
+3,510
62
$1.28M 0.26%
+67,512
63
$1.26M 0.26%
21,424
+418
64
$1.2M 0.25%
22,873
+202
65
$1.16M 0.24%
32,021
-1,145
66
$1.16M 0.24%
+28,916
67
$1.15M 0.24%
18,394
+1,036
68
$1.07M 0.22%
7,762
+1,550
69
$1.05M 0.22%
18,205
+155
70
$1.04M 0.21%
6,928
+3,077
71
$1.03M 0.21%
5,331
+476
72
$983K 0.2%
11,092
+922
73
$927K 0.19%
7,380
+150
74
$911K 0.19%
33,012
+1,080
75
$908K 0.19%
16,514
+305
1 2
3
4 5