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
176
$700K 0.04%
11,561
-203
177
$691K 0.04%
23,260
+1,090
178
$691K 0.04%
4,521
179
$663K 0.04%
10,530
+5,520
180
$648K 0.04%
5,769
-48
181
$646K 0.04%
+18,906
182
$639K 0.04%
7,734
+535
183
$628K 0.04%
11,008
+970
184
$628K 0.04%
3,600
+1,600
185
$628K 0.04%
9,028
-4,775
186
$614K 0.04%
1,862
-125
187
$605K 0.04%
4,853
188
$600K 0.04%
13,416
-143
189
$593K 0.04%
28,303
190
$590K 0.04%
5,873
+37
191
$582K 0.04%
22,485
-523
192
$577K 0.04%
10,849
-1,650
193
$564K 0.04%
5,653
+3,265
194
$561K 0.04%
1,255
+393
195
$556K 0.04%
5,358
-1,002
196
$545K 0.03%
2,449
-146
197
$543K 0.03%
10,621
-5,426
198
$542K 0.03%
+12,051
199
$535K 0.03%
22,955
200
$534K 0.03%
3,215
+1,077
6 7
8
9 10