RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-9.55%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
80
Reduced
153
Closed
47
Top Buys
| 1 |
West Pharmaceutical
WST
|
$14.3M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$13.7M |
| 3 |
Veeva Systems
VEEV
|
$12.2M |
| 4 |
Danaher
DHR
|
$7.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.98M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.36M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-8,032
| Closed | -$987K |
|
327
Simon Property Group
SPG
$58.2B
| – | – |
-2,216
| Closed | -$291K |
|
328
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-12,051
| Closed | -$542K |
|
329
BlackRock TCP Capital
TCPC
$603M
| – | – |
-35,520
| Closed | -$508K |
|
330
Toronto Dominion Bank
TD
$127B
| – | – |
-2,910
| Closed | -$231K |
|
331
Truist Financial
TFC
$59.4B
| – | – |
-3,535
| Closed | -$200K |
|
332
TripAdvisor
TRIP
$1.93B
| – | – |
-8,908
| Closed | -$242K |
|
333
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-22,955
| Closed | -$535K |
|
334
TSMC
TSM
$1.18T
| – | – |
-1,989
| Closed | -$207K |
|
335
Unum
UNM
$11.8B
| – | – |
-25,685
| Closed | -$809K |
|
336
Xcel Energy
XEL
$42.5B
| – | – |
-2,796
| Closed | -$202K |
|
337
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-3,042
| Closed | -$209K |
|
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-1,177
| Closed | -$218K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| – | – |
-7,611
| Closed | -$712K |
|