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
76
$906K 0.19%
2,535
+81
77
$834K 0.17%
7,500
+214
78
$810K 0.17%
17,636
+6,709
79
$808K 0.17%
8,582
+82
80
$798K 0.16%
14,923
-27
81
$767K 0.16%
5,748
-124
82
$744K 0.15%
18,751
+370
83
$681K 0.14%
9,854
+707
84
$661K 0.14%
10,947
+317
85
$659K 0.14%
2,495
+649
86
$653K 0.13%
9,287
-50
87
$608K 0.13%
7,291
-904
88
$604K 0.12%
9,650
+1,818
89
$582K 0.12%
8,557
+495
90
$550K 0.11%
+6,953
91
$546K 0.11%
7,000
92
$503K 0.1%
12,950
+1,620
93
$493K 0.1%
33,700
+3,960
94
$485K 0.1%
3,735
-111
95
$469K 0.1%
8,294
+1,326
96
$464K 0.1%
+3,259
97
$461K 0.1%
4,203
+216
98
$452K 0.09%
+2
99
$449K 0.09%
6,530
+724
100
$444K 0.09%
11,256
+1,006
2 3
4
5 6