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
$1.57B
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.26M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$5.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.85M

Top Sells

1
+$16.9M
2
+$9.83M
3
+$5.87M
4
LLY icon
Eli Lilly
LLY
+$2.94M
5
HPQ icon
HP
HPQ
+$2.55M

Sector Composition

1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.03%
+20,830
227
$442K 0.03%
+5,660
228
$436K 0.03%
2,125
-22
229
$434K 0.03%
16,666
230
$429K 0.03%
987
+129
231
$423K 0.03%
4,100
-470
232
$419K 0.03%
11,116
+870
233
$418K 0.03%
2,802
+306
234
$415K 0.03%
12,695
-4,145
235
$414K 0.03%
+8,000
236
$413K 0.03%
29,812
237
$412K 0.03%
2,488
+45
238
$407K 0.03%
+20,364
239
$406K 0.03%
+20,079
240
$406K 0.03%
+19,250
241
$401K 0.03%
10,442
-206
242
$393K 0.03%
+10,482
243
$389K 0.02%
+20,010
244
$388K 0.02%
2,350
+932
245
$379K 0.02%
+21,303
246
$376K 0.02%
10,380
-450
247
$366K 0.02%
3,279
248
$366K 0.02%
3,643
-150
249
$364K 0.02%
6,131
+1,046
250
$363K 0.02%
+2,324
8 9
10
11 12