RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.2B
| $405K | 0.03% |
1,553
-280
| -15% | -$73K |
|
227
PayPal
PYPL
$67.1B
| $402K | 0.03% |
2,133
+55
| +3% | +$10.4K |
|
228
Revvity
RVTY
$10.5B
| $402K | 0.03% |
2,000
| – | – |
|
229
ALPS Equal Sector Weight ETF
EQL
$549M
| $395K | 0.03% |
3,610
-2,186
| -38% | -$239K |
|
230
Waste Management
WM
$91.2B
| $394K | 0.03% |
+2,355
| New | +$394K |
|
231
H&R Block
HRB
$6.74B
| $393K | 0.03% |
16,666
| – | – |
|
232
Newmont
NEM
$81.7B
| $381K | 0.02% |
+6,153
| New | +$381K |
|
233
CME Group
CME
$96B
| $375K | 0.02% |
1,640
-345
| -17% | -$78.9K |
|
234
Gilead Sciences
GILD
$140B
| $369K | 0.02% |
5,085
+495
| +11% | +$35.9K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359K | 0.02% |
2,138
| – | – |
|
236
Church & Dwight Co
CHD
$22.7B
| $358K | 0.02% |
3,491
-860
| -20% | -$88.2K |
|
237
Parker-Hannifin
PH
$96.2B
| $355K | 0.02% |
1,117
| – | – |
|
238
Simon Property Group
SPG
$59B
| $354K | 0.02% |
2,216
+20
| +0.9% | +$3.2K |
|
239
International Flavors & Fragrances
IFF
$17.3B
| $353K | 0.02% |
2,344
-703
| -23% | -$106K |
|
240
Mondelez International
MDLZ
$79.5B
| $349K | 0.02% |
5,271
+168
| +3% | +$11.1K |
|
241
Waters Corp
WAT
$18B
| $349K | 0.02% |
936
| – | – |
|
242
Duke Energy
DUK
$95.3B
| $344K | 0.02% |
3,279
-59
| -2% | -$6.19K |
|
243
VanEck Gold Miners ETF
GDX
$19B
| $341K | 0.02% |
10,648
+64
| +0.6% | +$2.05K |
|
244
Skyworks Solutions
SWKS
$11.1B
| $335K | 0.02% |
2,157
+399
| +23% | +$62K |
|
245
Broadcom
AVGO
$1.4T
| $333K | 0.02% |
501
+9
| +2% | +$5.98K |
|
246
Northrop Grumman
NOC
$84.5B
| $333K | 0.02% |
862
-9
| -1% | -$3.48K |
|
247
Unum
UNM
$11.9B
| $333K | 0.02% |
13,539
-2,231
| -14% | -$54.9K |
|
248
Altria Group
MO
$113B
| $328K | 0.02% |
6,917
-38
| -0.5% | -$1.8K |
|
249
Keysight
KEYS
$28.1B
| $312K | 0.02% |
1,507
| – | – |
|
250
Electronic Arts
EA
$43B
| $309K | 0.02% |
2,342
+79
| +3% | +$10.4K |
|