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
$378M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.47M
3
+$9.09M
4
GILD icon
Gilead Sciences
GILD
+$7.53M
5
WR
Westar Energy Inc
WR
+$5.15M

Top Sells

1
+$11M
2
+$9.02M
3
+$7.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.24M
5
ATO icon
Atmos Energy
ATO
+$5.14M

Sector Composition

1 Healthcare 12.94%
2 Financials 11.81%
3 Communication Services 11.74%
4 Industrials 10.47%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.38%
144,638
+2,788
2
$13.4M 3.53%
75,555
+63,136
3
$12.5M 3.31%
144,678
+22,770
4
$11.2M 2.97%
174,263
-1,466
5
$10.9M 2.87%
326,878
-75,390
6
$10.5M 2.77%
338,494
-352
7
$10.4M 2.74%
250,844
-4,823
8
$10.3M 2.71%
116,179
+30,644
9
$10.1M 2.66%
90,356
-1,069
10
$10M 2.64%
391,709
+24,508
11
$9.93M 2.62%
174,914
+1,185
12
$9.58M 2.53%
120,551
+3,366
13
$9.49M 2.51%
146,618
+990
14
$9.47M 2.5%
+90,773
15
$9.38M 2.48%
227,678
+14,960
16
$9.21M 2.43%
135,732
-3,202
17
$9.09M 2.4%
+124,086
18
$9.03M 2.39%
513,757
-1,877
19
$8.79M 2.32%
389,912
+386
20
$8.01M 2.12%
198,321
+6,395
21
$7.73M 2.04%
313,518
+9,516
22
$7.53M 1.99%
+119,687
23
$7.27M 1.92%
188,848
-3,512
24
$6.75M 1.78%
88,108
-1,328
25
$6.55M 1.73%
54,510
+85
1
2 3 4 5