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
51
$4.39M 0.57%
71,945
-5,056
52
$4.19M 0.54%
42,480
+636
53
$4.12M 0.53%
26,306
-306
54
$4.05M 0.52%
96,033
-332
55
$4M 0.52%
70,449
+995
56
$4M 0.52%
47,000
+23,220
57
$3.95M 0.51%
68,180
-585
58
$3.92M 0.51%
138,958
-655
59
$3.85M 0.5%
83,280
+8,048
60
$3.85M 0.5%
43,990
-2,182
61
$3.77M 0.49%
68,152
+3,547
62
$3.72M 0.48%
43,577
-1,147
63
$3.61M 0.47%
36,215
+15,015
64
$3.61M 0.47%
81,531
-72,027
65
$3.53M 0.46%
54,121
+607
66
$3.08M 0.4%
56,362
-3,351
67
$2.84M 0.37%
125,159
-2,445
68
$2.66M 0.34%
25,237
-84
69
$2.56M 0.33%
15,425
-260
70
$2.49M 0.32%
9,194
+714
71
$2.17M 0.28%
55,795
+1,435
72
$2.14M 0.28%
26,491
-641
73
$2.07M 0.27%
32,612
+501
74
$2.04M 0.26%
12,430
+1,183
75
$1.97M 0.25%
52,611
+10,630
1 2
3
4 5