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
$454M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.4M
3
+$1.11M
4
SO icon
Southern Company
SO
+$904K
5
WEC icon
WEC Energy
WEC
+$885K

Top Sells

1
+$6.42M
2
+$4.01M
3
+$1.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VVC
Vectren Corporation
VVC
+$846K

Sector Composition

1 Healthcare 14.2%
2 Financials 11.33%
3 Consumer Staples 10.21%
4 Industrials 9.76%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K ﹤0.01%
2,143
127
– –
-3,945
128
– –
-8,684
129
– –
-7,432
130
– –
-8,124
131
– –
-44,054
132
– –
-10,794
133
– –
-4,264
134
– –
-19,909
135
– –
-12,000
136
– –
-2,490
2 3 4 5
6