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
76
$457K 0.12%
4,085
+244
77
$440K 0.12%
6,392
+110
78
$439K 0.12%
3,869
79
$406K 0.11%
23,828
+672
80
$401K 0.11%
4,964
-64,810
81
$396K 0.1%
5,227
-90
82
$393K 0.1%
7,596
+333
83
$383K 0.1%
8,323
+222
84
$377K 0.1%
4,520
85
$366K 0.1%
9,626
-1,507
86
$361K 0.1%
3,069
+86
87
$347K 0.09%
6,030
-7
88
$340K 0.09%
35,719
-5,075
89
$334K 0.09%
3,348
+335
90
$307K 0.08%
3,964
91
$290K 0.08%
4,417
-76
92
$290K 0.08%
8,425
93
$283K 0.07%
5,127
94
$274K 0.07%
5,116
95
$267K 0.07%
3,688
+106
96
$265K 0.07%
8,684
+120
97
$260K 0.07%
5,606
-200
98
$255K 0.07%
14,578
99
$248K 0.07%
4,188
100
$246K 0.07%
17,379
1 2 3
4
5