RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$11.5M
2
+$9.12M
3
+$8.64M
4
GILD icon
Gilead Sciences
GILD
+$7.15M
5
WR
Westar Energy Inc
WR
+$5.37M

Top Sells

1
+$10.3M
2
+$9.43M
3
+$6.84M
4
ATO icon
Atmos Energy
ATO
+$5.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.1M

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
101
$242K 0.06%
3,913
-145,820
102
$241K 0.06%
3,614
103
$239K 0.06%
2,873
104
$232K 0.06%
1,813
-183
105
$214K 0.06%
9,126
-130,788
106
$212K 0.06%
+5,200
107
$212K 0.06%
+2,454
108
$208K 0.06%
3,897
109
$206K 0.05%
2,083
-110,844
110
$206K 0.05%
+2,006
111
$203K 0.05%
+4,952
112
$202K 0.05%
+2,666
113
$195K 0.05%
11,391
-10
114
$182K 0.05%
10,102
115
– –
-125,304
116
– –
-6,756
117
– –
-7,357
118
– –
-2,547
1 2 3 4
5