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
151
$895K 0.06%
6,555
+681
152
$890K 0.06%
5,149
-13
153
$863K 0.05%
30,673
-10,317
154
$859K 0.05%
31,230
+10,943
155
$851K 0.05%
3,515
+533
156
$841K 0.05%
6,251
-3,036
157
$839K 0.05%
2,014
-39
158
$816K 0.05%
6,194
+721
159
$809K 0.05%
25,685
+12,146
160
$789K 0.05%
7,416
-344
161
$772K 0.05%
2,151
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162
$768K 0.05%
9,016
-99
163
$766K 0.05%
4,496
-1,605
164
$758K 0.05%
6,436
-501
165
$754K 0.05%
6,177
+24
166
$748K 0.05%
2,218
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167
$745K 0.05%
10,684
168
$738K 0.05%
31,902
-10,980
169
$737K 0.05%
36,140
-11,702
170
$735K 0.05%
8,434
171
$732K 0.05%
7,335
-1,470
172
$722K 0.05%
11,219
-636
173
$716K 0.05%
25,079
-17,337
174
$712K 0.05%
7,611
-180,385
175
$705K 0.04%
5,890
-213
5 6
7
8 9