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 | |
|---|---|---|---|---|---|---|---|
| $761K | 0.04% | 2,442 -357 | -13% | -$111K | |||
| $760K | 0.04% | 30,191 -82 | -0.3% | -$2.06K | |||
| $748K | 0.04% | 9,859 -3,170 | -24% | -$241K | |||
| $746K | 0.04% | 10,138 +223 | +2% | +$16.4K | |||
| $739K | 0.04% | 8,257 | – | – | |||
| $719K | 0.04% | 17,046 +5,292 | +45% | +$223K | |||
| $716K | 0.04% | 9,342 -98 | -1% | -$7.51K | |||
| $707K | 0.04% | 9,850 | – | – | |||
| $702K | 0.04% | 13,615 -3,720 | -21% | -$192K | |||
| $675K | 0.03% | 18,298 -4,625 | -20% | -$171K | |||
| $675K | 0.03% | 1,760 +382 | +28% | +$147K | |||
| $674K | 0.03% | 3,106 -15 | -0.5% | -$3.26K | |||
| $673K | 0.03% | 24,790 -845 | -3% | -$23K | |||
| $666K | 0.03% | 6,662 -2,608 | -28% | -$261K | |||
| $651K | 0.03% | 5,545 -1,338 | -19% | -$157K | |||
| $604K | 0.03% | 4,796 -99 | -2% | -$12.5K | |||
| $594K | 0.03% | 4,498 -212 | -5% | -$28K | |||
| $585K | 0.03% | 6,802 | – | – | |||
| $584K | 0.03% | 1,308 | – | – | |||
| $579K | 0.03% | 5,512 -799 | -13% | -$83.9K | |||
| $572K | 0.03% | 10,212 -1,243 | -11% | -$69.6K | |||
| $563K | 0.03% | 1,560 -250 | -14% | -$90.3K | |||
| $560K | 0.03% | 921 | – | – | |||
| $548K | 0.03% | 48,811 -216 | -0.4% | -$2.42K | |||
| $522K | 0.03% | 1,974 -133 | -6% | -$35.2K |
