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
51
$3.71M 0.59%
157,304
-5,289
52
$3.64M 0.57%
40,512
53
$3.56M 0.56%
58,688
+184
54
$3.25M 0.51%
81,937
-6,361
55
$3.2M 0.51%
72,144
+1,699
56
$3.14M 0.49%
57,938
-91,609
57
$3.09M 0.49%
37,272
+4,664
58
$2.81M 0.44%
156,887
+2,943
59
$2.72M 0.43%
50,034
-6,122
60
$2.68M 0.42%
31,864
-2,205
61
$2.66M 0.42%
20,239
+958
62
$2.56M 0.4%
16,444
-65
63
$2.31M 0.36%
35,467
-7,189
64
$2.24M 0.35%
13,478
-9,561
65
$2.14M 0.34%
33,893
-3,520
66
$2.02M 0.32%
30,727
-2,779
67
$1.91M 0.3%
37,437
-455
68
$1.89M 0.3%
20,368
-1,883
69
$1.78M 0.28%
30,245
-3,522
70
$1.76M 0.28%
30,709
-116
71
$1.73M 0.27%
48,232
+216
72
$1.58M 0.25%
6,709
-135
73
$1.42M 0.22%
39,278
-3,594
74
$1.31M 0.21%
8,476
-7,404
75
$1.31M 0.21%
14,280
-1,474
1 2
3
4 5