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
176
$273K 0.04%
5,135
-1,541
177
$264K 0.03%
+2,685
178
$263K 0.03%
1,875
-525
179
$263K 0.03%
1,987
-492
180
$262K 0.03%
3,919
+204
181
$260K 0.03%
9,782
182
$256K 0.03%
2,623
+333
183
$254K 0.03%
4,929
-5,146
184
$253K 0.03%
3,113
+368
185
$249K 0.03%
2,928
-578
186
$243K 0.03%
2,000
187
$237K 0.03%
14,079
188
$237K 0.03%
5,772
-1,690
189
$236K 0.03%
1,990
+35
190
$231K 0.03%
2,958
+227
191
$230K 0.03%
4,830
-3,862
192
$222K 0.03%
3,191
193
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722
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194
$215K 0.03%
1,382
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195
$212K 0.03%
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196
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+2,509
197
$208K 0.03%
3,457
-788
198
$205K 0.03%
834
-178
199
$200K 0.03%
+1,391
200
$184K 0.02%
14,265
5 6 7
8
9