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
251
$278K 0.02%
603
+28
252
$265K 0.02%
1,082
253
$261K 0.02%
6,114
254
$255K 0.02%
7,511
+1,335
255
$255K 0.02%
2,135
+160
256
$255K 0.02%
1,538
-166
257
$252K 0.02%
7,977
258
$251K 0.02%
978
259
$244K 0.01%
1,060
260
$243K 0.01%
4,242
261
$243K 0.01%
810
+42
262
$242K 0.01%
926
-294
263
$242K 0.01%
1,288
-101
264
$242K 0.01%
531
-14
265
$238K 0.01%
7,652
266
$237K 0.01%
2,050
267
$236K 0.01%
19,250
+1,000
268
$236K 0.01%
470
269
$232K 0.01%
870
270
$231K 0.01%
3,961
-326
271
$231K 0.01%
+2,026
272
$230K 0.01%
+85
273
$228K 0.01%
2,707
274
$226K 0.01%
3,545
+270
275
$222K 0.01%
2,355
9 10
11
12 13