RT
Rockland Trust Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
+$22.8M (+1%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
1.28%
Top 10 Holdings %Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 | $25.6M | |
| 2 | $6.84M | |
| 3 | $5.67M | |
| 4 | $3.92M | |
| 5 | $3.45M |
Top Sells
| 1 | $5.52M | |
| 2 | $5.07M | |
| 3 | $4.16M | |
| 4 | $2.74M | |
| 5 | $2.39M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.01% | 809 | New | +$273K | |||
| $271K | 0.01% | 4,515 | New | +$271K | |||
| $268K | 0.01% | 5,000 | – | – | |||
| $263K | 0.01% | 930 | New | +$263K | |||
| $259K | 0.01% | 3,560 | New | +$259K | |||
| $259K | 0.01% | 4,996 | – | – | |||
| $258K | 0.01% | 1,562 -525 | -25% | -$86.9K | |||
| $258K | 0.01% | 1,835 -98 | -5% | -$13.8K | |||
| $257K | 0.01% | 3,046 -314 | -9% | -$26.5K | |||
| $255K | 0.01% | 402 | New | +$255K | |||
| $254K | 0.01% | 5,100 -1,106 | -18% | -$55.2K | |||
| $254K | 0.01% | 1,150 | – | – | |||
| $249K | 0.01% | 4,128 | – | – | |||
| $249K | 0.01% | 180 | – | – | |||
| $248K | 0.01% | 2,124 -286 | -12% | -$33.5K | |||
| $240K | 0.01% | 4,012 -52 | -1% | -$3.11K | |||
| $239K | 0.01% | 6,395 | – | – | |||
| $237K | 0.01% | 4,092 | – | – | |||
| $237K | 0.01% | 894 | – | – | |||
| $233K | 0.01% | 3,020 | – | – | |||
| $232K | 0.01% | 511 -241 | -32% | -$110K | |||
| $231K | 0.01% | 452 +5 | +1% | +$2.56K | |||
| $228K | 0.01% | 7,652 | – | – | |||
| $223K | 0.01% | 914 -529 | -37% | -$129K | |||
| $223K | 0.01% | 605 -21 | -3% | -$7.74K |
