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
76
$1.24M 0.2%
7,772
-452
77
$1.21M 0.19%
8,004
-82
78
$1.18M 0.19%
22,168
-2,139
79
$1.14M 0.18%
10,107
+525
80
$1.14M 0.18%
48,462
-2,428
81
$1.14M 0.18%
25,717
-482
82
$1.13M 0.18%
17,351
83
$1.09M 0.17%
16,414
-86
84
$972K 0.15%
57,202
+2,633
85
$959K 0.15%
12,354
+2,889
86
$949K 0.15%
29,367
+5,474
87
$948K 0.15%
25,343
-2,066
88
$943K 0.15%
3,017
-20
89
$866K 0.14%
15,689
-186
90
$835K 0.13%
9,507
-1,375
91
$834K 0.13%
16,070
-1,472
92
$806K 0.13%
9,756
-683
93
$783K 0.12%
12,909
-193
94
$758K 0.12%
9,519
-1,210
95
$745K 0.12%
8,274
+3,109
96
$744K 0.12%
19,212
+3,298
97
$737K 0.12%
20,350
-1,180
98
$714K 0.11%
24,080
+995
99
$662K 0.1%
3,060
-175
100
$648K 0.1%
6,331
-15
2 3
4
5 6