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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.02% | 4,721 -3,724 | -44% | -$289K | |||
| $365K | 0.02% | 1,940 | – | – | |||
| $363K | 0.02% | 2,706 +406 | +18% | +$54.5K | |||
| $361K | 0.02% | 5,334 -160 | -3% | -$10.8K | |||
| $361K | 0.02% | 4,610 | New | +$361K | |||
| $357K | 0.02% | 4,758 | – | – | |||
| $353K | 0.02% | 2,071 -89 | -4% | -$15.2K | |||
| $348K | 0.02% | 1,437 -80 | -5% | -$19.4K | |||
| $346K | 0.02% | 2,385 -3 | -0.1% | -$435 | |||
| $346K | 0.02% | 1,269 +10 | +0.8% | +$2.73K | |||
| $340K | 0.02% | 2,050 | – | – | |||
| $337K | 0.02% | 16,699 -82 | -0.5% | -$1.65K | |||
| $336K | 0.02% | 3,487 -1,197 | -26% | -$115K | |||
| $331K | 0.02% | 1,671 | – | – | |||
| $327K | 0.02% | 1,480 | – | – | |||
| $316K | 0.02% | 3,873 -1,516 | -28% | -$124K | |||
| $316K | 0.02% | 3,980 | – | – | |||
| $311K | 0.02% | 16,170 -2,656 | -14% | -$51.1K | |||
| $307K | 0.02% | 1,495 +232 | +18% | +$47.7K | |||
| $306K | 0.02% | 900 -11 | -1% | -$3.75K | |||
| $301K | 0.02% | 4,155 -198 | -5% | -$14.4K | |||
| $297K | 0.01% | 2,125 | – | – | |||
| $294K | 0.01% | 2,445 | – | – | |||
| $291K | 0.01% | 6,627 | – | – | |||
| $286K | 0.01% | 3,778 -1,228 | -25% | -$92.9K |
