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
126
$1.2M 0.08%
11,964
+1,031
127
$1.14M 0.07%
11,042
+116
128
$1.12M 0.07%
21,417
129
$1.12M 0.07%
20,346
-753
130
$1.08M 0.07%
3,789
+560
131
$1.08M 0.07%
2,445
+825
132
$1.07M 0.07%
4,419
-351
133
$1.06M 0.07%
9,556
-453
134
$1.06M 0.07%
23,455
+795
135
$1.06M 0.07%
37,881
-67
136
$1.06M 0.07%
2,155
-32
137
$1.04M 0.07%
21,571
-5,852
138
$1.04M 0.07%
27,882
-8,485
139
$1.02M 0.06%
16,224
-1,030
140
$1M 0.06%
4,969
-312
141
$1M 0.06%
12,029
+850
142
$987K 0.06%
8,032
-8,455
143
$981K 0.06%
7,785
-422
144
$970K 0.06%
6,977
+901
145
$969K 0.06%
42,864
-11,834
146
$968K 0.06%
3,621
-201
147
$949K 0.06%
3,994
-147
148
$918K 0.06%
10,409
-2,119
149
$915K 0.06%
4,104
+1,756
150
$906K 0.06%
48,354
+13,418
4 5
6
7 8