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
151
$884K 0.05%
2,898
-133
152
$882K 0.05%
2,388
+168
153
$876K 0.05%
1,981
+3
154
$843K 0.05%
8,604
-2,412
155
$842K 0.05%
3,433
+6
156
$830K 0.05%
6,283
+243
157
$819K 0.05%
5,504
-46
158
$817K 0.05%
6,194
-431
159
$815K 0.05%
6,844
-203
160
$813K 0.05%
8,619
-20
161
$802K 0.05%
11,495
-54
162
$798K 0.05%
6,013
+1,853
163
$761K 0.05%
12,454
-445
164
$741K 0.04%
8,947
-1
165
$723K 0.04%
7,485
-1,762
166
$717K 0.04%
7,511
-1,307
167
$713K 0.04%
66,127
+4,892
168
$708K 0.04%
28,670
+2,532
169
$700K 0.04%
11,061
-13
170
$690K 0.04%
4,772
171
$689K 0.04%
3,104
+20
172
$687K 0.04%
4,057
-25
173
$686K 0.04%
5,949
+94
174
$681K 0.04%
23,104
-112
175
$671K 0.04%
13,402
5 6
7
8 9