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
126
$690K 0.09%
7,413
-893
127
$689K 0.09%
4,569
+43
128
$686K 0.09%
6,076
-555
129
$658K 0.09%
5,194
+4
130
$651K 0.08%
3,978
-160
131
$645K 0.08%
3,818
+121
132
$642K 0.08%
8,350
133
$542K 0.07%
11,975
134
$541K 0.07%
4,006
+53
135
$539K 0.07%
10,400
+2,112
136
$538K 0.07%
13,758
+107
137
$526K 0.07%
4,775
-164
138
$522K 0.07%
5,331
+8
139
$520K 0.07%
3,908
+51
140
$517K 0.07%
11,937
-285
141
$508K 0.07%
1,513
+178
142
$497K 0.06%
2,739
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143
$481K 0.06%
37,085
+3,031
144
$467K 0.06%
3,374
+15
145
$461K 0.06%
3,840
-1,122
146
$456K 0.06%
10,117
-13
147
$443K 0.06%
7,630
-248,950
148
$430K 0.06%
3,166
-141
149
$413K 0.05%
4,952
-100
150
$408K 0.05%
3,961
+177
4 5
6
7 8