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% |
