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
76
$1.9M 0.25%
22,888
+351
77
$1.64M 0.21%
5,997
-2,050
78
$1.63M 0.21%
67,883
+4,008
79
$1.63M 0.21%
29,260
-920
80
$1.58M 0.2%
15,212
-427
81
$1.58M 0.2%
11,849
-1,712
82
$1.54M 0.2%
17,376
+180
83
$1.54M 0.2%
26,201
-1,054
84
$1.45M 0.19%
54,661
+6,309
85
$1.39M 0.18%
60,938
+34,318
86
$1.37M 0.18%
24,394
-8,748
87
$1.34M 0.17%
50,545
+525
88
$1.33M 0.17%
21,777
-8,408
89
$1.32M 0.17%
15,838
+1
90
$1.3M 0.17%
3,677
-10
91
$1.28M 0.16%
11,514
-8,740
92
$1.27M 0.16%
33,661
+309
93
$1.22M 0.16%
16,017
-1,141
94
$1.15M 0.15%
+57,582
95
$1.14M 0.15%
24,099
-64
96
$1.14M 0.15%
10,880
-1,102
97
$1.12M 0.14%
60,767
-323
98
$1.12M 0.14%
31,815
+1,044
99
$1.08M 0.14%
53,062
+822
100
$1.08M 0.14%
5,764
+284
2 3
4
5 6