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
51
$9.86M 0.63%
34,429
-10,255
52
$9.75M 0.62%
133,474
+423
53
$9.51M 0.61%
36,582
+14,175
54
$9.3M 0.59%
98,193
+13,550
55
$9.13M 0.58%
51,724
-617
56
$9.02M 0.57%
55,385
-12,026
57
$8.84M 0.56%
21,285
-181
58
$8.72M 0.55%
55,984
+9,405
59
$8.37M 0.53%
29,900
+3,332
60
$7.48M 0.48%
110,498
-32,395
61
$7.42M 0.47%
204,277
-70,296
62
$7.32M 0.47%
45,138
+137
63
$7.1M 0.45%
155,749
+50,329
64
$7.07M 0.45%
112,691
-15,114
65
$6.94M 0.44%
168,272
-12,117
66
$6.43M 0.41%
15,670
+14,398
67
$6.3M 0.4%
58,816
-15,610
68
$5.98M 0.38%
55,217
-2,172
69
$5.71M 0.36%
89,544
-6,474
70
$5.42M 0.34%
11,993
+981
71
$5.28M 0.34%
137,887
-4,884
72
$5.02M 0.32%
240,168
-6,865
73
$5M 0.32%
50,103
-9,797
74
$4.54M 0.29%
59,053
-10,239
75
$4.31M 0.27%
47,406
-19,054
1 2
3
4 5