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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.05% | 15,136 -849 | -5% | -$58.5K | |||
| $1.04M | 0.05% | 16,585 -866 | -5% | -$54.4K | |||
| $1.03M | 0.05% | 7,020 -731 | -9% | -$107K | |||
| $1.02M | 0.05% | 24,169 +400 | +2% | +$16.9K | |||
| $997K | 0.05% | 2,679 -246 | -8% | -$91.6K | |||
| $994K | 0.05% | 1,833 | – | – | |||
| $971K | 0.05% | 19,885 -4,973 | -20% | -$243K | |||
| $926K | 0.05% | 16,866 | – | – | |||
| $925K | 0.05% | 9,375 -899 | -9% | -$88.7K | |||
| $909K | 0.05% | 32,144 -295 | -0.9% | -$8.34K | |||
| $906K | 0.05% | 8,677 +227 | +3% | +$23.7K | |||
| $901K | 0.05% | 2,873 | – | – | |||
| $897K | 0.05% | 11,668 +860 | +8% | +$66.1K | |||
| $892K | 0.04% | 10,684 | – | – | |||
| $884K | 0.04% | 16,614 -5,816 | -26% | -$310K | |||
| $855K | 0.04% | 4,998 | New | +$855K | |||
| $854K | 0.04% | 1,601 | – | – | |||
| $850K | 0.04% | 18,365 -44 | -0.2% | -$2.04K | |||
| $839K | 0.04% | 1,790 +100 | +6% | +$46.9K | |||
| $819K | 0.04% | 866 -231 | -21% | -$218K | |||
| $815K | 0.04% | 9,046 +735 | +9% | +$66.2K | |||
| $809K | 0.04% | 6,848 +207 | +3% | +$24.5K | |||
| $805K | 0.04% | 6,081 -1,255 | -17% | -$166K | |||
| $788K | 0.04% | 16,412 +1,851 | +13% | +$88.9K | |||
| $764K | 0.04% | 9,895 -145 | -1% | -$11.2K |
