RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.38%
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
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$7.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$4.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.38M |
| 5 |
Home Depot
HD
|
$3.93M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$8.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.03M |
| 3 |
Verizon
VZ
|
$3.53M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$7.87B
| – | – |
-9,992
| Closed | -$254K |
|
302
Tesla
TSLA
$1.06T
| – | – |
-1,620
| Closed | -$430K |
|
303
Warner Bros
WBD
$28.6B
| – | – |
-11,790
| Closed | -$135K |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-1,446
| Closed | -$206K |
|
|
BSCO
305
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,163
| Closed | -$207K |
|
|
BSCN
306
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-10,274
| Closed | -$214K |
|
|
BSCM
307
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-15,256
| Closed | -$323K |
|