RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+16.91%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13
Top Buys
| 1 |
3M
MMM
|
$10.4M |
| 2 |
Otis Worldwide
OTIS
|
$9.58M |
| 3 |
EOG Resources
EOG
|
$6.78M |
| 4 |
iShares US Energy ETF
IYE
|
$6.39M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.48M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$15.8M |
| 2 |
RTX Corp
RTX
|
$9.95M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.18M |
| 4 |
Chevron
CVX
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.81M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Consumer Staples | 9.74% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$19.3B
| – | – |
-6,885
| Closed | -$286K |
|
252
Roper Technologies
ROP
$56.4B
| – | – |
-781
| Closed | -$244K |
|
|
253
RTX Corp
RTX
$210B
| – | – |
-105,486
| Closed | -$9.95M |
|
|
ZMLP
254
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| – | – |
-106,274
| Closed | -$519K |
|
255
Vanguard Long-Term Bond ETF
BLV
$5.47B
| – | – |
-2,820
| Closed | -$301K |
|