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
76
$4.08M 0.26%
9,001
+1,400
77
$3.98M 0.25%
223,428
78
$3.84M 0.24%
95,200
-12,871
79
$3.74M 0.24%
22,960
+1,300
80
$3.57M 0.23%
46,713
-12,504
81
$3.36M 0.21%
50,433
82
$3.34M 0.21%
67,692
83
$3.11M 0.2%
22,300
-2,120
84
$3.05M 0.19%
12,222
-1,239
85
$2.95M 0.19%
31,446
-3,012
86
$2.82M 0.18%
26,508
-12
87
$2.71M 0.17%
20,805
+2,907
88
$2.65M 0.17%
36,035
+653
89
$2.53M 0.16%
47,070
-3,975
90
$2.52M 0.16%
141,263
+13,790
91
$2.45M 0.16%
15,615
92
$2.35M 0.15%
12,767
+2,217
93
$2.26M 0.14%
54,642
-237,950
94
$2.25M 0.14%
7,957
-4,706
95
$2.23M 0.14%
22,486
+1,722
96
$2.19M 0.14%
83,557
-23,822
97
$2.16M 0.14%
43,595
-1,550
98
$2.09M 0.13%
9,736
-354
99
$2M 0.13%
14,623
+1,536
100
$1.97M 0.13%
42,581
-429
2 3
4
5 6