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
$634M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.27M
3
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
GILD icon
Gilead Sciences
GILD
+$1.8M

Top Sells

1
+$13.7M
2
+$7.38M
3
+$4.94M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.6M

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
126
$351K 0.06%
1,312
+10
127
$342K 0.05%
1,825
+43
128
$328K 0.05%
7,618
-357
129
$320K 0.05%
6,063
+433
130
$307K 0.05%
+1,718
131
$305K 0.05%
2,721
132
$293K 0.05%
11,436
-15,490
133
$286K 0.05%
12,559
-1,586
134
$286K 0.05%
8,186
+990
135
$272K 0.04%
3,000
-1,319
136
$269K 0.04%
4,248
+687
137
$264K 0.04%
2,862
-1,557
138
$256K 0.04%
4,772
-957
139
$256K 0.04%
2,250
-50
140
$254K 0.04%
10,690
-55
141
$253K 0.04%
3,047
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142
$250K 0.04%
+3,047
143
$248K 0.04%
2,161
-136
144
$243K 0.04%
+2,005
145
$239K 0.04%
+6,396
146
$238K 0.04%
4,578
+242
147
$237K 0.04%
11,283
+285
148
$235K 0.04%
2,926
149
$231K 0.04%
1,742
-350
150
$231K 0.04%
7,906
-519
3 4 5
6
7