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
151
$222K 0.04%
2,440
-110
152
$219K 0.03%
+1,334
153
$218K 0.03%
2,731
154
$218K 0.03%
14,079
155
$216K 0.03%
2,586
-176,237
156
$206K 0.03%
6,853
-1,640
157
$201K 0.03%
3,352
-120
158
$10K ﹤0.01%
2,143
159
– –
-7,216
160
– –
-58,803
161
– –
-6,061
162
– –
-4,709
163
– –
-2,005
164
– –
-3,134
165
– –
-13,035
166
– –
-2,883
167
– –
-2,630
3 4 5 6
7