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
101
$247K 0.07%
+6,756
102
$245K 0.07%
+2,873
103
$244K 0.07%
+3,614
104
$240K 0.07%
+4,188
105
$238K 0.07%
+1,996
106
$218K 0.06%
+2,547
107
$204K 0.06%
+11,401
108
$201K 0.06%
+3,897
109
$182K 0.05%
+10,102
1 2 3 4
5