RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.47%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
102
Reduced
129
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.2M |
| 3 |
Toro Company
TTC
|
$11.6M |
| 4 |
Nike
NKE
|
$10M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$8.81M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 2 |
Broadridge
BR
|
$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$950K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$885K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.8B
| $295K | 0.02% |
3,673
| – | – |
|
227
Fidelity National Information Services
FIS
$35.7B
| $293K | 0.02% |
3,883
-160
| -4% | -$12.1K |
|
228
Expeditors International
EXPD
$16.4B
| $283K | 0.02% |
3,203
-2
| -0.1% | -$177 |
|
229
Parker-Hannifin
PH
$95B
| $278K | 0.02% |
1,149
+32
| +3% | +$7.74K |
|
230
CSX Corp
CSX
$60B
| $277K | 0.02% |
10,392
-90
| -0.9% | -$2.4K |
|
231
Quanta Services
PWR
$55.8B
| $275K | 0.02% |
2,156
-181
| -8% | -$23.1K |
|
232
Avery Dennison
AVY
$13.2B
| $274K | 0.02% |
1,684
-31
| -2% | -$5.04K |
|
233
Marriott International Class A Common Stock
MAR
$71.8B
| $272K | 0.02% |
1,937
-116
| -6% | -$16.3K |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $269K | 0.02% |
3,360
+277
| +9% | +$22.2K |
|
235
Altria Group
MO
$113B
| $262K | 0.02% |
6,484
-423
| -6% | -$17.1K |
|
236
Packaging Corp of America
PKG
$19.5B
| $259K | 0.02% |
2,307
| – | – |
|
|
237
Broadridge
BR
$29.5B
| $258K | 0.02% |
1,783
-65,166
| -97% | -$9.43M |
|
238
Newmont
NEM
$83.3B
| $256K | 0.02% |
6,100
-53
| -0.9% | -$2.22K |
|
239
Rambus
RMBS
$7.91B
| $254K | 0.02% |
9,992
| – | – |
|
240
Willis Towers Watson
WTW
$31.7B
| $254K | 0.02% |
+1,266
| New | +$254K |
|
241
Capital One
COF
$143B
| $248K | 0.02% |
+2,688
| New | +$248K |
|
242
W.W. Grainger
GWW
$48.6B
| $248K | 0.02% |
507
-7
| -1% | -$3.42K |
|
243
VanEck Gold Miners ETF
GDX
$19.5B
| $246K | 0.02% |
10,208
-264
| -3% | -$6.36K |
|
244
AES
AES
$9.55B
| $242K | 0.02% |
10,695
| – | – |
|
245
Waters Corp
WAT
$17.6B
| $241K | 0.02% |
893
| – | – |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 0.02% |
3,248
-550
| -14% | -$40.8K |
|
247
Enterprise Products Partners
EPD
$69.3B
| $240K | 0.02% |
10,081
| – | – |
|
248
iShares TIPS Bond ETF
TIP
$13.5B
| $240K | 0.02% |
2,290
+37
| +2% | +$3.88K |
|
249
Elevance Health
ELV
$72.6B
| $239K | 0.02% |
527
+25
| +5% | +$11.3K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239K | 0.02% |
5,565
-1,069
| -16% | -$45.9K |
|