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
$485M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.26M
3
+$2.1M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

1
+$10.9M
2
+$782K
3
+$732K
4
T icon
AT&T
T
+$536K
5
APA icon
APA Corp
APA
+$446K

Sector Composition

1 Healthcare 13.38%
2 Financials 11.79%
3 Consumer Staples 10.28%
4 Industrials 9.58%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.93%
157,593
+1,861
2
$16.1M 3.32%
154,191
-3,184
3
$15.4M 3.18%
146,873
-6,969
4
$14.9M 3.06%
586,180
-21,144
5
$14.9M 3.06%
154,248
-8,117
6
$14.1M 2.91%
287,172
-2,352
7
$13.4M 2.77%
244,837
-3,555
8
$12.8M 2.65%
135,873
-1,146
9
$12.3M 2.54%
549,798
+14,823
10
$12.2M 2.52%
129,866
-4,674
11
$11.8M 2.44%
224,286
-5,200
12
$11.5M 2.37%
396,578
+13,880
13
$11.4M 2.35%
109,098
+104,147
14
$11.2M 2.3%
119,028
+931
15
$11M 2.27%
92,219
+1,642
16
$10.6M 2.19%
124,189
+3,865
17
$10.6M 2.18%
346,038
+650
18
$10.5M 2.16%
113,590
+360
19
$10.5M 2.16%
223,823
+4,254
20
$10.1M 2.09%
140,004
+992
21
$10M 2.06%
349,728
-6,144
22
$9.3M 1.92%
124,130
-4,180
23
$8.68M 1.79%
41,833
-1,335
24
$8.13M 1.67%
273,223
-3,423
25
$8.08M 1.66%
196,910
+46
1
2 3 4 5