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
76
$497K 0.14%
+8,218
77
$459K 0.13%
+40,794
78
$437K 0.12%
+11,133
79
$433K 0.12%
+3,869
80
$429K 0.12%
+3,841
81
$413K 0.11%
+6,282
82
$412K 0.11%
+5,317
83
$398K 0.11%
+8,101
84
$383K 0.11%
+7,263
85
$375K 0.1%
+4,520
86
$340K 0.09%
+6,037
87
$328K 0.09%
+23,156
88
$306K 0.08%
+2,983
89
$299K 0.08%
+5,127
90
$288K 0.08%
+3,964
91
$288K 0.08%
+8,425
92
$287K 0.08%
+4,493
93
$285K 0.08%
+7,357
94
$275K 0.08%
+5,116
95
$275K 0.08%
+3,013
96
$266K 0.07%
+8,564
97
$262K 0.07%
+17,379
98
$261K 0.07%
+3,582
99
$249K 0.07%
+14,578
100
$248K 0.07%
+5,806
1 2 3
4
5