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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.01% | 1,999 -296 | -13% | -$33K | |||
| $221K | 0.01% | 1,443 | – | – | |||
| $220K | 0.01% | 525 | – | – | |||
| $219K | 0.01% | 2,490 | – | – | |||
| $219K | 0.01% | 452 -437 | -49% | -$212K | |||
| $217K | 0.01% | 1,094 -31 | -3% | -$6.15K | |||
| $214K | 0.01% | 4,000 | New | +$214K | |||
| $213K | 0.01% | 1,257 -838 | -40% | -$142K | |||
| $212K | 0.01% | 1,891 -2,879 | -60% | -$323K | |||
| $211K | 0.01% | 1,376 | – | – | |||
| $211K | 0.01% | 2,762 | – | – | |||
| $210K | 0.01% | 2,539 | – | – | |||
| $206K | 0.01% | 650 | – | – | |||
| $206K | 0.01% | 809 | – | – | |||
| $204K | 0.01% | 3,397 | New | +$204K | |||
| $204K | 0.01% | 2,058 -2,564 | -55% | -$254K | |||
| $202K | 0.01% | 1,352 -150 | -10% | -$22.5K | |||
| $201K | 0.01% | 5,140 | – | – | |||
| $201K | 0.01% | 1,361 | New | +$201K | |||
| $200K | 0.01% | 502 | New | +$200K | |||
| $200K | 0.01% | 2,488 | – | – | |||
| $199K | 0.01% | 16,010 | – | – | |||
| $167K | 0.01% | 11,695 | – | – | |||
| $140K | 0.01% | 11,290 -177 | -2% | -$2.2K | |||
| $15.1K | 0% | 14,750 | – | – |
