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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.95M
3
+$3.49M
4
MBB icon
iShares MBS ETF
MBB
+$2.94M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
ROK icon
Rockwell Automation
ROK
+$2.12M

Sector Composition

1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.02%
4,778
-198
227
$356K 0.02%
1,901
-758
228
$355K 0.02%
4,610
229
$353K 0.02%
2,917
230
$337K 0.02%
17,304
+1,804
231
$336K 0.02%
3,747
+55
232
$334K 0.02%
424
+10
233
$329K 0.02%
975
+12
234
$328K 0.02%
8,225
235
$324K 0.02%
1,506
236
$322K 0.02%
1,752
237
$321K 0.02%
3,588
-676
238
$321K 0.02%
5,000
239
$321K 0.02%
4,996
240
$310K 0.02%
2,789
241
$306K 0.02%
1,766
-18
242
$306K 0.02%
1,940
243
$298K 0.02%
1,266
244
$296K 0.02%
1,746
+92
245
$289K 0.02%
1,684
246
$288K 0.02%
3,416
+12
247
$288K 0.02%
3,052
-172
248
$283K 0.02%
2,495
-52
249
$283K 0.02%
851
-4
250
$279K 0.02%
4,413
8 9
10
11 12