RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.49%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$440M
AUM Growth
+$440M
(+3.5%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
134
New
11
Increased
50
Reduced
46
Closed
9
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.86M |
| 2 |
Eli Lilly
LLY
|
$1.46M |
| 3 |
Consolidated Edison
ED
|
$1.15M |
| 4 |
Merck
MRK
|
$964K |
| 5 |
Pfizer
PFE
|
$831K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.95M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.56M |
| 3 |
Rockwell Automation
ROK
|
$1.19M |
| 4 |
AbbVie
ABBV
|
$976K |
| 5 |
American International
AIG
|
$767K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Financials | 11.59% |
| 3 | Energy | 9.96% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $7.23M | 1.64% |
93,382
+1,215
| +1% | +$94K |
|
27
T Rowe Price
TROW
$23.6B
| $6.99M | 1.59% |
82,763
+515
| +0.6% | +$43.5K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $6.86M | 1.56% |
+109,711
| New | +$6.86M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.82M | 1.55% |
51,317
-47
| -0.1% | -$6.24K |
|
30
Occidental Petroleum
OXY
$46.9B
| $6.67M | 1.51% |
64,986
-1,014
| -2% | -$104K |
|
|
WR
31
DELISTED
Westar Energy Inc
WR
| $6.61M | 1.5% |
172,991
-3,554
| -2% | -$136K |
|
32
Essential Utilities
WTRG
$11.1B
| $6.53M | 1.48% |
248,873
-1,462
| -0.6% | -$38.3K |
|
33
Perrigo
PRGO
$3.27B
| $6.42M | 1.46% |
44,054
-215
| -0.5% | -$31.3K |
|
34
Albemarle
ALB
$9.99B
| $6.4M | 1.45% |
89,506
-465
| -0.5% | -$33.2K |
|
|
35
Microsoft
MSFT
$3.77T
| $6.37M | 1.45% |
152,859
-166,680
| -52% | -$6.95M |
|
36
Procter & Gamble
PG
$368B
| $5.43M | 1.23% |
69,023
+3,227
| +5% | +$254K |
|
37
General Mills
GIS
$26.4B
| $5.3M | 1.2% |
100,881
+3,044
| +3% | +$160K |
|
38
Target
TGT
$43.6B
| $5.21M | 1.18% |
89,912
-5,295
| -6% | -$307K |
|
39
Franklin Resources
BEN
$13.3B
| $4.61M | 1.05% |
79,657
-50
| -0.1% | -$2.89K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.87M | 0.88% |
63,650
-4,005
| -6% | -$244K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.71M | 0.84% |
41,080
+1,000
| +2% | +$90.2K |
|
|
42
Pfizer
PFE
$141B
| $2.44M | 0.55% |
82,263
+28,005
| +52% | +$831K |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.4M | 0.54% |
21,544
-2,265
| -10% | -$252K |
|
44
Emerson Electric
EMR
$74.3B
| $2.01M | 0.46% |
30,219
-4,852
| -14% | -$322K |
|
|
45
Merck
MRK
$210B
| $1.97M | 0.45% |
34,092
+16,666
| +96% | +$964K |
|
46
Abbott
ABT
$231B
| $1.83M | 0.42% |
44,701
+14,503
| +48% | +$593K |
|
47
Coca-Cola
KO
$297B
| $1.76M | 0.4% |
41,494
-1,980
| -5% | -$83.9K |
|
|
48
AbbVie
ABBV
$372B
| $1.74M | 0.4% |
30,866
-17,299
| -36% | -$976K |
|
49
Altria Group
MO
$113B
| $1.7M | 0.39% |
40,548
-6,000
| -13% | -$252K |
|
|
50
Consolidated Edison
ED
$35.4B
| $1.47M | 0.33% |
25,455
+19,930
| +361% | +$1.15M |
|