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
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
– –
-3,900
291
– –
-1,767
292
– –
-1,463
293
– –
-6,715
294
– –
-1,773
295
– –
-1,785
296
– –
-1,892
297
– –
-6,609
298
– –
-686
299
– –
-16,243
300
– –
-3,477
9 10 11
12
13