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
176
$667K 0.04%
9,655
+69
177
$653K 0.04%
9,333
-130
178
$641K 0.04%
24,006
-261
179
$639K 0.04%
54,489
-259
180
$631K 0.04%
7,477
-959
181
$626K 0.04%
2,274
+15
182
$618K 0.04%
5,200
183
$617K 0.04%
2,720
-87
184
$609K 0.04%
14,265
-1,339
185
$607K 0.04%
29,692
-38,000
186
$606K 0.04%
2,296
-115
187
$605K 0.04%
17,056
+3,458
188
$602K 0.04%
8,227
189
$601K 0.04%
18,196
-1,989
190
$590K 0.04%
5,370
-169
191
$588K 0.04%
6,711
-544
192
$580K 0.03%
6,570
-58
193
$570K 0.03%
1,942
194
$552K 0.03%
6,150
-142
195
$541K 0.03%
1,928
-16
196
$537K 0.03%
17,818
-464
197
$531K 0.03%
16,666
198
$520K 0.03%
14,432
+1,275
199
$519K 0.03%
1,062
-126
200
$514K 0.03%
4,725
-1,633
6 7
8
9 10