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
1
$66.7M 4.24%
369,136
+20,222
2
$66.3M 4.22%
214,916
+20,302
3
$60.8M 3.87%
725,222
+26,562
4
$54.2M 3.45%
663,434
-31,018
5
$47.4M 3.02%
8,527,855
6
$38.9M 2.48%
382,158
+29,208
7
$37.2M 2.37%
210,026
+2,016
8
$35.4M 2.25%
211,261
-3,382
9
$34.1M 2.17%
245,040
-2,320
10
$33.8M 2.15%
411,344
+34,038
11
$32.8M 2.09%
64,411
+2,835
12
$31.8M 2.02%
90,108
+9,486
13
$27.3M 1.74%
156,397
-5,615
14
$27.1M 1.73%
121,932
+17,307
15
$25.8M 1.64%
86,323
+2,431
16
$25.3M 1.61%
553,020
-3,450
17
$24.7M 1.57%
90,287
+2,016
18
$22.8M 1.45%
102,728
+15,528
19
$21.5M 1.37%
157,655
+11,351
20
$20.4M 1.3%
57,215
+2,212
21
$20.3M 1.29%
63,605
-1,079
22
$20.2M 1.28%
406,509
+7,485
23
$19M 1.21%
83,661
+2,479
24
$18.7M 1.19%
123,665
+17,006
25
$17.9M 1.14%
95,612
+3,819
1
2 3 4 5