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
$1.9B
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.92M
3
+$8.16M
4
BLK icon
Blackrock
BLK
+$6.02M
5
INDB icon
Independent Bank
INDB
+$4.69M

Top Sells

1
+$14.8M
2
+$9.85M
3
+$6.59M
4
BAC icon
Bank of America
BAC
+$5.07M
5
GE icon
GE Aerospace
GE
+$4.67M

Sector Composition

1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.24%
103,874
+19,244
27
$22.8M 1.2%
34,743
-114
28
$22.8M 1.2%
116,961
+121
29
$21.2M 1.12%
26,949
+7,646
30
$20.9M 1.1%
209,767
+2,153
31
$20.6M 1.08%
264,317
+17,003
32
$19.6M 1.03%
64,510
+2,320
33
$19M 1%
33,710
+342
34
$18.5M 0.98%
101,057
+10,156
35
$17.7M 0.93%
53,587
+1,153
36
$17.3M 0.91%
118,047
+1,969
37
$17.1M 0.9%
413,940
-1,097
38
$16.5M 0.87%
29,855
+1,114
39
$15M 0.79%
276,362
-6,581
40
$14.6M 0.77%
33,250
-22,442
41
$14.3M 0.76%
41,613
-2,282
42
$14.3M 0.75%
189,249
+12,300
43
$13.6M 0.72%
289,219
+30,950
44
$13.6M 0.72%
53,407
+8,203
45
$13.4M 0.7%
209,975
+27,545
46
$13M 0.68%
54,489
-1,413
47
$12.5M 0.66%
55,098
-1,235
48
$12M 0.63%
26,831
+257
49
$11.6M 0.61%
111,747
+13,660
50
$11.5M 0.61%
410,440
+6,110
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