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
26
$17.6M 1.12%
167,338
+6,190
27
$17.5M 1.11%
208,178
+5,062
28
$17.4M 1.1%
126,656
+120,460
29
$17M 1.08%
201,147
-12,505
30
$16.7M 1.07%
21,913
+6,707
31
$16.5M 1.05%
108,070
+8,593
32
$16.5M 1.05%
217,005
+33,409
33
$16.1M 1.02%
315,785
+21,613
34
$15.9M 1.01%
133,019
-5,832
35
$15.7M 1%
98,600
-36,947
36
$15.4M 0.98%
186,599
-27,497
37
$15.1M 0.96%
25,550
+251
38
$14.2M 0.9%
77,424
+18,291
39
$14M 0.89%
446,568
+31,824
40
$13.6M 0.87%
262,973
+17,167
41
$12.6M 0.8%
59,054
+10,162
42
$12.1M 0.77%
97,004
+4,666
43
$12M 0.77%
198,629
+16,880
44
$12M 0.76%
48,361
+486
45
$11.3M 0.72%
181,685
-21,852
46
$11.2M 0.72%
114,664
+18,738
47
$11M 0.7%
151,508
+3,941
48
$10.8M 0.69%
90,971
+6,682
49
$10.1M 0.64%
21,394
+4,054
50
$9.95M 0.63%
80,762
+17,347
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