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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.03% | 3,042 +445 | +17% | +$74.5K | |||
| $501K | 0.03% | 918 +7 | +0.8% | +$3.82K | |||
| $499K | 0.03% | 4,176 +111 | +3% | +$13.3K | |||
| $482K | 0.02% | 9,715 -855 | -8% | -$42.4K | |||
| $479K | 0.02% | 7,558 -350 | -4% | -$22.2K | |||
| $464K | 0.02% | 7,468 -6,202 | -45% | -$385K | |||
| $461K | 0.02% | 100 | – | – | |||
| $449K | 0.02% | 2,460 -210 | -8% | -$38.3K | |||
| $448K | 0.02% | 9,746 -1,197 | -11% | -$55K | |||
| $445K | 0.02% | 9,659 | New | +$445K | |||
| $442K | 0.02% | 7,160 -1,978 | -22% | -$122K | |||
| $438K | 0.02% | 6,680 -840 | -11% | -$55.1K | |||
| $432K | 0.02% | 1,826 -233 | -11% | -$55.2K | |||
| $428K | 0.02% | 1,266 | – | – | |||
| $427K | 0.02% | 3,940 | – | – | |||
| $427K | 0.02% | 1,722 -58 | -3% | -$14.4K | |||
| $419K | 0.02% | 1,761 -35 | -2% | -$8.34K | |||
| $408K | 0.02% | 24,868 | – | – | |||
| $391K | 0.02% | 2,870 | – | – | |||
| $386K | 0.02% | 5,689 -1,544 | -21% | -$105K | |||
| $385K | 0.02% | 1,661 | – | – | |||
| $380K | 0.02% | 5,323 -389 | -7% | -$27.8K | |||
| $380K | 0.02% | 873 +278 | +47% | +$121K | |||
| $373K | 0.02% | 2,082 -90 | -4% | -$16.1K | |||
| $367K | 0.02% | 7,179 -528 | -7% | -$27K |
