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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.07% | 4,352 -598 | -12% | -$197K | |||
| $1.43M | 0.07% | 65,833 +10,409 | +19% | +$226K | |||
| $1.42M | 0.07% | 10,165 +467 | +5% | +$65.3K | |||
| $1.42M | 0.07% | 4,061 -470 | -10% | -$164K | |||
| $1.41M | 0.07% | 15,392 +1,012 | +7% | +$93K | |||
| $1.39M | 0.07% | 31,922 -304 | -0.9% | -$13.3K | |||
| $1.37M | 0.07% | 29,758 -795 | -3% | -$36.5K | |||
| $1.36M | 0.07% | 17,569 +652 | +4% | +$50.6K | |||
| $1.34M | 0.07% | 7,139 -336 | -4% | -$63.2K | |||
| $1.31M | 0.07% | 8,949 +820 | +10% | +$120K | |||
| $1.26M | 0.06% | 6,378 -12,108 | -66% | -$2.39M | |||
| $1.23M | 0.06% | 12,885 -381 | -3% | -$36.3K | |||
| $1.22M | 0.06% | 6,284 | – | – | |||
| $1.21M | 0.06% | 7,863 -621 | -7% | -$95.8K | |||
| $1.2M | 0.06% | 24,417 -590 | -2% | -$29.1K | |||
| $1.2M | 0.06% | 5,145 -23 | -0.5% | -$5.36K | |||
| $1.19M | 0.06% | 11,366 -237 | -2% | -$24.8K | |||
| $1.14M | 0.06% | 10,224 | – | – | |||
| $1.11M | 0.06% | 3,286 +100 | +3% | +$33.7K | |||
| $1.11M | 0.06% | 8,448 -41 | -0.5% | -$5.37K | |||
| $1.08M | 0.05% | 13,081 +393 | +3% | +$32.5K | |||
| $1.08M | 0.05% | 4,172 -76 | -2% | -$19.7K | |||
| $1.07M | 0.05% | 15,148 +1,456 | +11% | +$103K | |||
| $1.05M | 0.05% | 6,379 +83 | +1% | +$13.7K | |||
| $1.05M | 0.05% | 11,409 | – | – |
