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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $9.87M | 0.68% |
30,448
-3,981
| -12% | -$1.29M |
|
52
Southern Company
SO
$101B
| $9.81M | 0.68% |
137,577
-13,931
| -9% | -$993K |
|
53
Broadridge
BR
$29.5B
| $9.54M | 0.66% |
66,949
+10,965
| +20% | +$1.56M |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $9.42M | 0.65% |
122,345
-11,129
| -8% | -$857K |
|
55
Roper Technologies
ROP
$55.9B
| $9.41M | 0.65% |
23,853
+2,459
| +11% | +$970K |
|
56
Emerson Electric
EMR
$73.9B
| $8.82M | 0.61% |
110,914
-3,750
| -3% | -$298K |
|
57
Consolidated Edison
ED
$35.1B
| $8.65M | 0.6% |
90,905
-7,288
| -7% | -$693K |
|
58
Ecolab
ECL
$77.9B
| $8.14M | 0.56% |
52,938
+1,214
| +2% | +$187K |
|
59
General Mills
GIS
$26.4B
| $7.88M | 0.54% |
104,432
-6,066
| -5% | -$458K |
|
60
Chevron
CVX
$326B
| $7.41M | 0.51% |
51,190
-4,195
| -8% | -$607K |
|
|
61
Fidelity Total Bond ETF
FBND
$20.3B
| $7.4M | 0.51% |
+159,031
| New | +$7.4M |
|
62
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.3M | 0.51% |
+151,701
| New | +$7.3M |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $7.3M | 0.51% |
21,053
-232
| -1% | -$80.5K |
|
64
AbbVie
ABBV
$374B
| $7.14M | 0.49% |
46,643
+1,505
| +3% | +$230K |
|
65
Unilever
UL
$156B
| $6.81M | 0.47% |
148,649
-7,100
| -5% | -$325K |
|
66
S&P Global
SPGI
$165B
| $6.58M | 0.45% |
19,507
+3,837
| +24% | +$1.29M |
|
67
Vanguard Total International Bond ETF
BNDX
$67.9B
| $6.47M | 0.45% |
130,491
+109,074
| +509% | +$5.4M |
|
68
HP
HPQ
$27.1B
| $6.32M | 0.44% |
192,889
-11,388
| -6% | -$373K |
|
69
Rockwell Automation
ROK
$38B
| $6.12M | 0.42% |
30,697
+797
| +3% | +$159K |
|
70
American International
AIG
$44.9B
| $5.56M | 0.38% |
108,689
-4,002
| -4% | -$205K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.4M | 0.37% |
59,258
+4,041
| +7% | +$368K |
|
72
Bank of America
BAC
$373B
| $5.21M | 0.36% |
167,270
-1,002
| -0.6% | -$31.2K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.46M | 0.31% |
+52,239
| New | +$4.46M |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.36M | 0.3% |
229,793
-10,375
| -4% | -$197K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.26M | 0.29% |
135,348
-2,539
| -2% | -$79.8K |
|