RT

Rockland Trust Portfolio holdings

AUM $2.05B
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.68%
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
$4.82M
4
$4.16M
5
$2.74M

Sector Composition

1Financials14.81%
2Technology13.8%
3Healthcare11.07%
4Consumer Staples7.96%
5Industrials7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$98.8M4.96% 342,785
-14,427
-4%
-$4.16M
$86.3M4.34% 229,957
+4,810
+2%
+$1.81M
$73.7M3.7% 800,625
-1,387
-0.2%
-$128K
$67M3.37% 655,551
+10,937
+2%
+$1.12M
$64.8M3.26% 419,175
-857
-0.2%
-$133K
$56.5M2.84% 254,350
-1,515
-0.6%
-$337K
$56.1M2.82% 598,446
+35,953
+6%
+$3.37M
$46.6M2.34% 310,790
+26,173
+9%
+$3.92M
$46.4M2.33% 132,495
-3,443
-3%
-$1.21M
$44.3M2.23% 493,234
+76,223
+18%
+$6.84M
$42.2M2.12% 80,631
+1,189
+2%
+$623K
$40.7M2.05% 8,552,689
+4,328
+0.1%
+$20.6K
$38.7M1.95% 72,715
-2,926
-4%
-$1.56M
$37.8M1.9% 603,940
-1,243
-0.2%
-$77.9K
$36.7M1.84% 1,625,005
+38,258
+2%
+$863K
$36.4M1.83% 120,480
+102
+0.1%
+$30.8K
$35.1M1.76% 205,732
+12,449
+6%
+$2.12M
$33.9M1.71% 58,870
-3,380
-5%
-$1.95M
$33.9M1.7% 138,171
-22,523
-14%
-$5.52M
$33.8M1.7% 277,457
+46,529
+20%
+$5.67M
$33.6M1.69% 282,880
+9,605
+4%
+$1.14M
$33M1.66% 60,259
-1,093
-2%
-$599K
$30.1M1.51% 127,369
+5,207
+4%
+$1.23M
$28.8M1.45% 224,888
+2,053
+0.9%
+$263K
$25.6M1.28%
+27,008
 New
+$25.6M
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