RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$777M
AUM Growth
+$777M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
45
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.4M |
| 5 |
Blackrock
BLK
|
$6.98M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
McKesson
MCK
|
$3.29M |
| 4 |
Mastercard
MA
|
$859K |
| 5 |
T Rowe Price
TROW
|
$629K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $1.9M | 0.24% |
12,360
-327
| -3% | -$50.2K |
|
77
Invesco
IVZ
$9.62B
| $1.86M | 0.24% |
51,014
+479
| +0.9% | +$17.5K |
|
78
3M
MMM
$82.1B
| $1.82M | 0.23% |
7,735
+1,510
| +24% | +$355K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.69M | 0.22% |
19,757
+1,721
| +10% | +$147K |
|
80
HF Sinclair
DINO
$9.57B
| $1.69M | 0.22% |
32,988
-776
| -2% | -$39.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.54T
| $1.61M | 0.21% |
1,536
+340
| +28% | +$356K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.54M | 0.2% |
+23,291
| New | +$1.54M |
|
|
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.19% |
65,614
+58,665
| +844% | +$1.31M |
|
84
Dover
DOV
$24.1B
| $1.41M | 0.18% |
13,915
-100
| -0.7% | -$10.1K |
|
85
JPMorgan Chase
JPM
$819B
| $1.4M | 0.18% |
13,115
+3,848
| +42% | +$412K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.4M | 0.18% |
14,726
+954
| +7% | +$90.7K |
|
87
M&T Bank
MTB
$30.8B
| $1.33M | 0.17% |
7,795
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.32M | 0.17% |
+6,958
| New | +$1.32M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.17% |
18,030
+7,617
| +73% | +$550K |
|
90
Cummins
CMI
$54.4B
| $1.26M | 0.16% |
7,138
+52
| +0.7% | +$9.19K |
|
91
AbbVie
ABBV
$374B
| $1.21M | 0.16% |
12,531
+190
| +2% | +$18.4K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.15% |
43,573
+2,118
| +5% | +$58.2K |
|
93
Rogers Communications
RCI
$19.2B
| $1.18M | 0.15% |
23,167
-129
| -0.6% | -$6.57K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.17M | 0.15% |
3,392
+465
| +16% | +$161K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.14M | 0.15% |
29,813
+1,883
| +7% | +$71.7K |
|
96
Target
TGT
$42.3B
| $1.13M | 0.15% |
17,381
-2,758
| -14% | -$180K |
|
97
Helmerich & Payne
HP
$2.09B
| $1.1M | 0.14% |
16,947
-633
| -4% | -$40.9K |
|
98
Assurant
AIZ
$10.8B
| $1.05M | 0.14% |
10,410
+553
| +6% | +$55.8K |
|
99
Invesco Financial Preferred ETF
PGF
$794M
| $1.02M | 0.13% |
54,047
+3,285
| +6% | +$62K |
|
100
Western Union
WU
$2.81B
| $977K | 0.13% |
51,418
+743
| +1% | +$14.1K |
|