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
$634M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.33M
3
+$5.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
5
GILD icon
Gilead Sciences
GILD
+$1.74M

Top Sells

1
+$14.7M
2
+$8.25M
3
+$4.96M
4
CAH icon
Cardinal Health
CAH
+$4.23M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

1 Industrials 14.07%
2 Communication Services 13.14%
3 Financials 12.83%
4 Healthcare 12.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 5.28%
9,820,755
2
$19.7M 3.11%
158,243
-668
3
$18.4M 2.91%
509,103
-9,685
4
$17.8M 2.81%
121,095
-1,149
5
$17.5M 2.76%
314,674
-6,788
6
$17.5M 2.76%
557,052
+9,701
7
$17.2M 2.71%
344,684
+15,130
8
$17M 2.68%
348,070
+14,784
9
$16.3M 2.58%
145,973
+3,047
10
$15.2M 2.4%
358,420
+110,760
11
$13.9M 2.19%
177,824
+5,222
12
$13.7M 2.16%
363,637
-9,947
13
$13.5M 2.13%
119,378
+1,814
14
$13.3M 2.09%
125,330
-2,075
15
$12.8M 2.02%
162,947
+18,929
16
$12.1M 1.91%
504,621
+16,548
17
$12.1M 1.91%
178,245
+25,551
18
$12M 1.9%
373,739
+21,582
19
$11.3M 1.79%
137,922
-2,568
20
$11.1M 1.76%
157,545
+94
21
$10.5M 1.65%
97,441
-3,216
22
$9.94M 1.57%
72,924
+63
23
$9.8M 1.55%
94,800
+1,479
24
$9.65M 1.52%
85,769
-912
25
$9.34M 1.47%
82,327
-9,705
1
2 3 4 5