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
101
$1.91M 0.11%
45,250
+120
102
$1.87M 0.11%
45,993
-3,095
103
$1.83M 0.11%
18,714
+543
104
$1.79M 0.11%
45,177
-1,978
105
$1.71M 0.1%
6,951
+151
106
$1.69M 0.1%
7,200
107
$1.64M 0.1%
7,785
-180
108
$1.53M 0.09%
16,143
-82
109
$1.52M 0.09%
30,973
-2,946
110
$1.45M 0.09%
34,851
+194
111
$1.43M 0.09%
18,078
112
$1.42M 0.08%
14,509
-284
113
$1.41M 0.08%
4,899
-93
114
$1.4M 0.08%
8,117
-730
115
$1.38M 0.08%
12,875
-3,285
116
$1.38M 0.08%
15,609
+126
117
$1.36M 0.08%
61,964
-10,883
118
$1.35M 0.08%
39,186
-11,851
119
$1.34M 0.08%
12,612
+765
120
$1.32M 0.08%
39,457
-1,349
121
$1.29M 0.08%
14,910
+120
122
$1.27M 0.08%
27,537
+4,779
123
$1.26M 0.08%
26,852
+7,909
124
$1.24M 0.07%
2,294
-45
125
$1.22M 0.07%
28,526
-2,097
3 4
5
6 7