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
26
$19.4M 1.16%
90,996
+5,615
27
$19.1M 1.14%
93,551
-2,183
28
$19M 1.14%
194,628
+8,406
29
$18.4M 1.1%
102,051
+4,047
30
$17.5M 1.05%
206,512
-1,188
31
$17.1M 1.02%
112,453
+805
32
$16M 0.96%
52,001
+4,436
33
$15.9M 0.95%
348,542
-106,302
34
$15.5M 0.93%
33,793
+1,867
35
$15.4M 0.92%
211,988
+2,720
36
$15M 0.9%
299,786
+1,764
37
$14.9M 0.89%
30,991
+1,313
38
$14.7M 0.88%
74,173
+2,514
39
$14.4M 0.86%
74,909
+3,250
40
$13.5M 0.81%
45,397
-4,755
41
$13.5M 0.81%
133,177
+4,719
42
$13.2M 0.79%
25,335
-27
43
$13.2M 0.79%
19,045
-111
44
$13M 0.77%
348,342
+14,416
45
$12.8M 0.76%
171,925
-1,272
46
$12.4M 0.74%
110,949
-5,004
47
$12M 0.72%
326,615
+66,751
48
$11.2M 0.67%
81,383
-2,311
49
$11.2M 0.67%
159,333
+17,725
50
$11M 0.66%
63,476
-2,262
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