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 | |
|---|---|---|---|---|---|---|---|
| $3.52M | 0.18% | 32,466 -228 | -0.7% | -$24.7K | |||
| $3.4M | 0.17% | 21,787 -1,163 | -5% | -$182K | |||
| $3.36M | 0.17% | 35,975 -12,592 | -26% | -$1.18M | |||
| $3.27M | 0.16% | 78,457 -36,167 | -32% | -$1.51M | |||
| $3.25M | 0.16% | 37,360 -13,342 | -26% | -$1.16M | |||
| $3.07M | 0.15% | 5,464 -106 | -2% | -$59.6K | |||
| $2.9M | 0.15% | 15,221 -450 | -3% | -$85.6K | |||
| $2.69M | 0.14% | 15,315 -222 | -1% | -$39K | |||
| $2.63M | 0.13% | 5,172 -1,650 | -24% | -$838K | |||
| $2.56M | 0.13% | 53,463 -3,468 | -6% | -$166K | |||
| $2.51M | 0.13% | 10,102 -1,697 | -14% | -$422K | |||
| $2.33M | 0.12% | 25,702 -846 | -3% | -$76.6K | |||
| $2.28M | 0.11% | 38,381 -3,865 | -9% | -$229K | |||
| $2.18M | 0.11% | 21,153 -1,020 | -5% | -$105K | |||
| $2.1M | 0.11% | 13,219 -3,646 | -22% | -$579K | |||
| $1.92M | 0.1% | 23,525 +901 | +4% | +$73.6K | |||
| $1.84M | 0.09% | 10,446 +726 | +7% | +$128K | |||
| $1.73M | 0.09% | 29,706 -1,492 | -5% | -$87.1K | |||
| $1.58M | 0.08% | 7,700 -1,752 | -19% | -$359K | |||
| $1.55M | 0.08% | 5,930 +1,231 | +26% | +$323K | |||
| $1.52M | 0.08% | 5,633 -1,227 | -18% | -$330K | |||
| $1.49M | 0.08% | 33,009 +435 | +1% | +$19.7K | |||
| $1.46M | 0.07% | 13,316 +1,097 | +9% | +$121K | |||
| $1.45M | 0.07% | 17,758 | – | – | |||
| $1.45M | 0.07% | 16,084 +303 | +2% | +$27.2K |
