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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-874
| Closed | -$206K |
|
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-6,885
| Closed | -$329K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,641
| Closed | -$213K |
|
304
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| – | – |
-17,641
| Closed | -$324K |
|