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
101
$614K 0.1%
32,926
+10,041
102
$581K 0.09%
3,485
-80
103
$571K 0.09%
10,388
+3,452
104
$569K 0.09%
6,040
-300
105
$546K 0.09%
38,242
+11,994
106
$543K 0.09%
6,745
-457
107
$533K 0.08%
10,164
-3,008
108
$498K 0.08%
10,130
109
$482K 0.08%
6,487
-916
110
$478K 0.08%
41,051
+159
111
$472K 0.07%
3,482
-1,250
112
$470K 0.07%
11,320
+1,040
113
$463K 0.07%
4,859
-86,533
114
$456K 0.07%
3,790
+187
115
$445K 0.07%
11,307
-175
116
$442K 0.07%
10,492
+977
117
$436K 0.07%
12,900
+474
118
$427K 0.07%
8,597
-453
119
$421K 0.07%
10,656
+716
120
$412K 0.07%
6,340
+1,576
121
$394K 0.06%
2,865
+368
122
$374K 0.06%
1,576
-251
123
$366K 0.06%
3,304
+1,178
124
$354K 0.06%
5,120
+88
125
$353K 0.06%
34,054
3 4
5
6 7