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
51
$10.8M 0.65%
97,971
-1,648
52
$10.4M 0.62%
115,375
-2,349
53
$10.4M 0.62%
55,598
-1,482
54
$10.1M 0.61%
168,158
-2,913
55
$9.87M 0.59%
90,525
-7,029
56
$9.78M 0.58%
24,395
+2,220
57
$9.31M 0.56%
111,406
-6,363
58
$9.23M 0.55%
321,725
+121,480
59
$9.13M 0.55%
19,466
-7,204
60
$9.05M 0.54%
192,039
-18,992
61
$8.78M 0.52%
26,665
-6,429
62
$8.44M 0.5%
131,934
+8,416
63
$8.25M 0.49%
91,249
-3,662
64
$7.93M 0.47%
152,191
-5,639
65
$7.82M 0.47%
101,941
-1,936
66
$7.27M 0.43%
236,810
+20,116
67
$7.26M 0.43%
126,249
+13,573
68
$7.19M 0.43%
158,257
-15,146
69
$6.82M 0.41%
43,327
-1,969
70
$6.43M 0.38%
101,040
-10,770
71
$6.37M 0.38%
137,211
-13,087
72
$6.23M 0.37%
46,229
+142
73
$4.92M 0.29%
12,069
-1,285
74
$4.48M 0.27%
91,462
-1,286
75
$4.47M 0.27%
195,089
-6,964
1 2
3
4 5