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
101
$405K 0.08%
6,053
-380
102
$397K 0.08%
4,907
+510
103
$395K 0.08%
5,712
+66
104
$391K 0.08%
+14,130
105
$389K 0.08%
4,520
106
$379K 0.08%
+3,577
107
$374K 0.08%
+1,806
108
$346K 0.07%
2,905
+88
109
$340K 0.07%
3,253
+33
110
$337K 0.07%
3,690
-115
111
$330K 0.07%
4,573
+128
112
$317K 0.07%
3,366
+494
113
$312K 0.06%
+8,242
114
$305K 0.06%
3,652
+25
115
$301K 0.06%
13,880
-4,703
116
$294K 0.06%
3,942
117
$283K 0.06%
15,482
+2,192
118
$275K 0.06%
4,914
+550
119
$270K 0.06%
9,689
+1,469
120
$268K 0.06%
2,167
+162
121
$260K 0.05%
+9,800
122
$260K 0.05%
+2,247
123
$258K 0.05%
3,042
+209
124
$252K 0.05%
2,104
125
$251K 0.05%
7,928
-744
2 3 4
5
6