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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$11.1M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.25%
2 Financials 12.07%
3 Communication Services 11.99%
4 Consumer Staples 10.39%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.37%
+141,850
2
$13.9M 3.85%
+402,268
3
$11.1M 3.07%
+175,729
4
$10.6M 2.92%
+255,667
5
$10.5M 2.9%
+121,908
6
$10.3M 2.85%
+91,425
7
$9.93M 2.75%
+173,729
8
$9.85M 2.73%
+338,846
9
$9.82M 2.72%
+367,201
10
$9.62M 2.66%
+112,927
11
$9.59M 2.65%
+117,185
12
$9.39M 2.6%
+212,718
13
$9.24M 2.56%
+149,733
14
$9.13M 2.53%
+515,634
15
$8.13M 2.25%
+389,526
16
$8.13M 2.25%
+138,934
17
$7.94M 2.2%
+145,628
18
$7.89M 2.18%
+126,990
19
$7.87M 2.18%
+191,926
20
$7.55M 2.09%
+304,002
21
$6.62M 1.83%
+78,200
22
$6.51M 1.8%
+89,436
23
$6.3M 1.74%
+192,360
24
$6.27M 1.74%
+54,425
25
$6.13M 1.7%
+85,535
1
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