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
76
$4.37M 0.26%
9,852
-400
77
$4.11M 0.25%
121,780
-6,344
78
$4.04M 0.24%
80,481
+11,002
79
$3.43M 0.21%
19,693
-5,273
80
$3.33M 0.2%
26,776
+268
81
$3.23M 0.19%
47,291
-3,754
82
$3.2M 0.19%
36,720
-413
83
$3.06M 0.18%
6,869
-890
84
$2.94M 0.18%
36,219
-2,177
85
$2.59M 0.15%
60,401
-3,089
86
$2.54M 0.15%
52,064
-3,544
87
$2.53M 0.15%
20,953
-1,837
88
$2.48M 0.15%
27,869
-5,605
89
$2.46M 0.15%
47,361
+1,299
90
$2.37M 0.14%
50,650
-1,143
91
$2.31M 0.14%
15,615
92
$2.29M 0.14%
12,755
+104
93
$2.22M 0.13%
17,063
+297
94
$2.19M 0.13%
16,354
-136
95
$2.17M 0.13%
41,520
-11,210
96
$2.15M 0.13%
29,713
-3,843
97
$2.1M 0.13%
25,123
-3,805
98
$1.98M 0.12%
20,030
-945
99
$1.96M 0.12%
7,372
-509
100
$1.95M 0.12%
24,855
2 3
4
5 6