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
151
$405K 0.05%
5,912
-17,689
152
$396K 0.05%
+5,799
153
$393K 0.05%
4,614
-122,469
154
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5,125
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155
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9,005
-117
156
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1,586
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157
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4,666
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158
$364K 0.05%
+5,332
159
$357K 0.05%
1,710
+5
160
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161
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162
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163
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164
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8,520
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165
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166
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167
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168
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169
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170
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171
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172
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3,372
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173
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25,278
-514
174
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+1,440
175
$277K 0.04%
2,676
-408
5 6
7
8 9