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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $17.7M | 1.13% |
25,043
+11
| +0% | +$7.8K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.6M | 1.12% |
181,874
+5,160
| +3% | +$500K |
|
28
EOG Resources
EOG
$68.8B
| $17.1M | 1.08% |
131,756
-1,418
| -1% | -$184K |
|
29
Procter & Gamble
PG
$370B
| $16.8M | 1.07% |
110,828
+2,462
| +2% | +$373K |
|
30
TJX Companies
TJX
$155B
| $16.6M | 1.06% |
209,000
-9,567
| -4% | -$762K |
|
31
Exxon Mobil
XOM
$489B
| $16.5M | 1.05% |
149,274
-4,204
| -3% | -$464K |
|
32
Nike
NKE
$110B
| $16M | 1.01% |
136,316
+9,384
| +7% | +$1.1M |
|
33
Sempra
SRE
$54.1B
| $15.9M | 1.01% |
102,677
-925
| -0.9% | -$143K |
|
34
American Express
AXP
$230B
| $15.9M | 1.01% |
107,303
+681
| +0.6% | +$101K |
|
35
Texas Instruments
TXN
$182B
| $15.7M | 0.99% |
94,761
+1,346
| +1% | +$222K |
|
36
Chubb
CB
$110B
| $15.1M | 0.96% |
68,571
+467
| +0.7% | +$103K |
|
|
37
Copart
CPRT
$46.9B
| $15.1M | 0.96% |
248,085
+124,692
| +101% | +$7.59M |
|
38
NextEra Energy, Inc.
NEE
$150B
| $14.8M | 0.94% |
176,697
-2,699
| -2% | -$226K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $14.3M | 0.91% |
25,937
+55
| +0.2% | +$30.3K |
|
40
Toro Company
TTC
$8.04B
| $14.2M | 0.9% |
125,471
-8,199
| -6% | -$928K |
|
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $13.9M | 0.89% |
302,751
-17,544
| -5% | -$808K |
|
|
42
First Trust Municipal High Income ETF
FMHI
$745M
| $13.4M | 0.85% |
290,163
-192,987
| -40% | -$8.93M |
|
43
Pfizer
PFE
$142B
| $13M | 0.82% |
253,391
+412
| +0.2% | +$21.1K |
|
44
McDonald's
MCD
$225B
| $12.5M | 0.79% |
47,361
-124
| -0.3% | -$32.7K |
|
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.9M | 0.76% |
144,371
+85,039
| +143% | +$7.01M |
|
46
Roper Technologies
ROP
$55.9B
| $11.5M | 0.73% |
26,666
+1,007
| +4% | +$435K |
|
47
Kimberly-Clark
KMB
$42.7B
| $11.2M | 0.71% |
82,450
+1,491
| +2% | +$202K |
|
48
Emerson Electric
EMR
$73.9B
| $11M | 0.7% |
114,990
+1,532
| +1% | +$147K |
|
49
Veeva Systems
VEEV
$44.1B
| $10.9M | 0.69% |
67,456
+3,111
| +5% | +$502K |
|
50
Fidelity Total Bond ETF
FBND
$20.3B
| $10.9M | 0.69% |
241,518
+52,498
| +28% | +$2.36M |
|