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
1
$29.1M 3.76%
550,963
-17,817
2
$28.1M 3.63%
9,341,886
+294,601
3
$21.6M 2.79%
429,410
+15,550
4
$20.8M 2.69%
164,409
-3,152
5
$19M 2.45%
342,638
+12,321
6
$18.6M 2.4%
95,319
-9,446
7
$18.3M 2.36%
150,695
-2,654
8
$17.6M 2.27%
311,600
-7,140
9
$16.7M 2.15%
117,742
-6,143
10
$16.6M 2.15%
152,598
+5,547
11
$16.5M 2.13%
680,043
+45,294
12
$15.2M 1.96%
+68,045
13
$14.6M 1.89%
218,060
+7,304
14
$14.5M 1.87%
347,328
+96,360
15
$14M 1.81%
169,228
-2,119
16
$13.9M 1.8%
215,987
+19,602
17
$13.7M 1.77%
+235,662
18
$13.3M 1.72%
466,857
+15,093
19
$13.1M 1.69%
63,330
+755
20
$12.9M 1.67%
394,213
+32,544
21
$12.6M 1.63%
142,929
+17,931
22
$12.5M 1.61%
158,258
-748
23
$12.4M 1.6%
62,938
-7,166
24
$12M 1.54%
655,305
+108,810
25
$11.3M 1.46%
82,941
-879
1
2 3 4 5