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
201
$509K 0.03%
2,752
-18
202
$504K 0.03%
6,146
+15
203
$489K 0.03%
43,014
204
$488K 0.03%
6,686
+535
205
$483K 0.03%
4,472
206
$480K 0.03%
1,489
207
$477K 0.03%
+5,087
208
$472K 0.03%
16,559
+285
209
$468K 0.03%
11,020
-44
210
$442K 0.03%
3,456
-150
211
$436K 0.03%
6,462
+471
212
$436K 0.03%
1,117
213
$424K 0.03%
2,156
214
$421K 0.03%
2,030
+75
215
$414K 0.02%
6,354
-131
216
$408K 0.02%
5,492
+334
217
$402K 0.02%
8,096
218
$389K 0.02%
3,231
219
$386K 0.02%
963
+44
220
$380K 0.02%
2,701
221
$378K 0.02%
3,455
-8
222
$375K 0.02%
3,150
-350
223
$370K 0.02%
8,170
-3,829
224
$363K 0.02%
3,478
225
$361K 0.02%
5,680
7 8
9
10 11