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
1
$85M 5.08%
249,570
-3,601
2
$70.6M 4.22%
396,071
-1,271
3
$64.7M 3.87%
786,103
+13,694
4
$57.8M 3.46%
8,543,254
+25,960
5
$52.9M 3.16%
442,629
-718
6
$47.9M 2.86%
246,805
+4,081
7
$43.3M 2.59%
464,548
+31,530
8
$43M 2.57%
372,803
-36,018
9
$36.7M 2.2%
198,335
-6,766
10
$33.4M 2%
107,554
+1,838
11
$31.3M 1.87%
91,730
-56
12
$31M 1.85%
64,528
+1,341
13
$29.5M 1.77%
124,391
+3,282
14
$29.1M 1.74%
670,806
+25,984
15
$28.2M 1.69%
194,192
+5,381
16
$27.9M 1.67%
97,305
-7,824
17
$24.3M 1.45%
61,878
+472
18
$24.2M 1.45%
225,619
+7,092
19
$24M 1.43%
109,094
+17,979
20
$22.3M 1.34%
+58,646
21
$21.5M 1.28%
409,968
-2,676
22
$21M 1.25%
183,356
+5,882
23
$20.9M 1.25%
271,680
+5,480
24
$20.1M 1.2%
121,592
+9,522
25
$20M 1.2%
52,365
-1,021
1
2 3 4 5