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
$1.9B
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.92M
3
+$8.16M
4
BLK icon
Blackrock
BLK
+$6.02M
5
INDB icon
Independent Bank
INDB
+$4.69M

Top Sells

1
+$14.8M
2
+$9.85M
3
+$6.59M
4
BAC icon
Bank of America
BAC
+$5.07M
5
GE icon
GE Aerospace
GE
+$4.67M

Sector Composition

1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.64%
239,561
-1,436
2
$78.9M 4.16%
367,043
-9,711
3
$76.3M 4.02%
418,800
-17,335
4
$70M 3.69%
799,804
+3,930
5
$66.9M 3.53%
8,548,361
6
$55.1M 2.91%
261,629
+8,821
7
$49.7M 2.62%
401,366
-6,299
8
$48.8M 2.57%
531,644
+12,050
9
$39.8M 2.1%
78,100
+2,460
10
$39.4M 2.08%
194,960
-2,320
11
$37.8M 1.99%
229,227
+13,238
12
$37.4M 1.97%
737,477
+92,438
13
$34.4M 1.81%
130,970
+1,036
14
$33.8M 1.78%
67,030
-4,524
15
$33.5M 1.77%
1,485,476
+67,144
16
$33M 1.74%
199,851
-8,807
17
$31.9M 1.68%
78,327
-16,196
18
$30.7M 1.62%
266,814
+556
19
$30.6M 1.61%
119,826
-889
20
$29.8M 1.57%
124,950
+1,459
21
$27.2M 1.43%
61,592
-286
22
$26.6M 1.4%
211,150
-216
23
$26M 1.37%
236,598
-4,087
24
$23.8M 1.26%
336,172
-10,506
25
$23.5M 1.24%
242,598
-5,056
1
2 3 4 5