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
201
$532K 0.03%
3,123
-1,061
202
$523K 0.03%
1,274
+26
203
$519K 0.03%
6,376
204
$518K 0.03%
34,043
205
$516K 0.03%
9,290
-175
206
$511K 0.03%
2,438
-10
207
$509K 0.03%
2,480
-158
208
$508K 0.03%
1,116
-303
209
$508K 0.03%
35,520
210
$505K 0.03%
15,451
-5,444
211
$505K 0.03%
+34,178
212
$492K 0.03%
2,052
-10
213
$489K 0.03%
6,153
214
$485K 0.03%
4,716
-1,111
215
$481K 0.03%
5,069
-16,017
216
$480K 0.03%
3,622
217
$469K 0.03%
1,689
218
$467K 0.03%
1,382
-26
219
$466K 0.03%
+22,266
220
$459K 0.03%
3,673
-427
221
$452K 0.03%
2,322
+11
222
$451K 0.03%
2,567
+776
223
$450K 0.03%
+21,344
224
$446K 0.03%
1,718
-67
225
$443K 0.03%
+21,024
7 8
9
10 11