RT

Rockland Trust Portfolio holdings

AUM $1.99B
AUM
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$25.4M
Cap. Flow %
1.28%
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

1Financials14.81%
2Technology13.8%
3Healthcare11.07%
4Consumer Staples7.96%
5Industrials7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.6M1.24%106,232
-6,532
-6%
-$1.51M
$24.3M1.22%234,849
+12,427
+6%
+$1.29M
$23.6M1.18%332,245
-707
-0.2%
-$50.1K
$23.3M1.17%37,984
+1,661
+5%
+$1.02M
$23M1.15%234,111
-51,663
-18%
-$5.07M
$22.4M1.12%124,476
+5,228
+4%
+$939K
$22.3M1.12%105,120
-1,291
-1%
-$273K
$21.7M1.09%69,647
+1,177
+2%
+$367K
$21.5M1.08%36,535
+541
+2%
+$319K
$21.3M1.07%69,873
-1,896
-3%
-$579K
$19.5M0.98%430,386
+2,523
+0.6%
+$114K
$19.1M0.96%110,521
+2,683
+2%
+$463K
$17.8M0.9%107,539
-2,649
-2%
-$439K
$16.3M0.82%32,786
+727
+2%
+$362K
$15.7M0.79%247,648
+52,134
+27%
+$3.31M
$15.6M0.79%166,711
-1,090
-0.7%
-$102K
$15.5M0.78%370,875
+40,746
+12%
+$1.7M
$15M0.75%264,955
+2,394
+0.9%
+$135K
$14.5M0.73%64,724
+4,980
+8%
+$1.11M
$14.4M0.73%69,941
+16,715
+31%
+$3.45M
$14.1M0.71%45,284
+16
+0%
+$5K
$13.9M0.7%47,151
+1,080
+2%
+$319K
$13.5M0.68%53,143
-530
-1%
-$134K
$12.6M0.63%115,374
-1,421
-1%
-$155K
$12.2M0.61%169,838
-38,248
-18%
-$2.74M
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