RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$21.4M
2
+$3.88M
3
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

1
+$4.41M
2
+$4.09M
3
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

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
276
$222K 0.01%
3,774
-110
277
$222K 0.01%
10,695
278
$221K 0.01%
2,058
-323
279
$219K 0.01%
+2,438
280
$218K 0.01%
4,431
+271
281
$218K 0.01%
4,714
-13,500
282
$217K 0.01%
5,778
283
$209K 0.01%
6,848
+205
284
$207K 0.01%
4,290
+312
285
$204K 0.01%
+3,725
286
$202K 0.01%
2,860
-3,004
287
$168K 0.01%
11,695
288
$150K 0.01%
12,853
-1,150
289
$103K 0.01%
14,750
290
– –
-1,025
291
– –
-2,105
292
– –
-3,477
293
– –
-16,243
294
– –
-686
295
– –
-6,609
296
– –
-1,785
297
– –
-1,773
298
– –
-6,715
299
– –
-1,463
300
– –
-1,767
9 10 11
12
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