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
126
$1.21M 0.07%
7,624
-101
127
$1.21M 0.07%
13,164
+9
128
$1.17M 0.07%
28,386
-16,158
129
$1.13M 0.07%
4,527
+60
130
$1.12M 0.07%
12,986
-3,776
131
$1.12M 0.07%
31,268
+70
132
$1.1M 0.07%
6,799
-56
133
$1.09M 0.07%
4,841
+688
134
$1.07M 0.06%
27,852
-276
135
$1.06M 0.06%
10,666
-552
136
$1.04M 0.06%
11,625
+197
137
$1.04M 0.06%
12,728
-88
138
$1.03M 0.06%
64,864
-26,324
139
$1.03M 0.06%
8,792
-319
140
$1.03M 0.06%
13,596
-316
141
$1.03M 0.06%
9,208
+206
142
$996K 0.06%
4,526
+82
143
$985K 0.06%
7,824
-230
144
$971K 0.06%
13,694
-185
145
$967K 0.06%
2,020
-7
146
$951K 0.06%
18,373
-1,938
147
$934K 0.06%
9,800
-100
148
$923K 0.06%
11,383
-1,763
149
$923K 0.06%
10,684
150
$897K 0.05%
8,655
-306
4 5
6
7 8