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
101
$1.06M 0.14%
19,888
+256
102
$1.05M 0.14%
11,387
-1,074
103
$1.02M 0.13%
78,318
+921
104
$1.02M 0.13%
19,195
+9,622
105
$1.01M 0.13%
13,817
-3,286
106
$992K 0.13%
5,833
-1,962
107
$972K 0.13%
7,310
+64
108
$970K 0.13%
15,212
-933
109
$967K 0.12%
3,876
110
$934K 0.12%
12,300
-2,939
111
$916K 0.12%
21,298
+185
112
$887K 0.11%
36,411
113
$877K 0.11%
13,846
-200
114
$860K 0.11%
17,310
-840
115
$857K 0.11%
5,234
+227
116
$838K 0.11%
6,244
-884
117
$828K 0.11%
16,550
-1,847
118
$806K 0.1%
15,357
+773
119
$805K 0.1%
12,451
-188
120
$800K 0.1%
4,312
-106
121
$772K 0.1%
17,934
-1,556
122
$762K 0.1%
15,599
+2,960
123
$740K 0.1%
6,948
+72
124
$722K 0.09%
3,914
-515
125
$700K 0.09%
2,871
-24
3 4
5
6 7