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 | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.58M | 0.29% |
210,361
-10,790
| -5% | -$235K |
|
|
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.38M | 0.28% |
+95,352
| New | +$4.38M |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.16M | 0.26% |
10,887
-94
| -0.9% | -$35.9K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.06M | 0.26% |
81,968
+7,767
| +10% | +$384K |
|
80
Otis Worldwide
OTIS
$33.7B
| $3.96M | 0.25% |
50,579
-2,803
| -5% | -$220K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.77M | 0.24% |
38,344
+33,977
| +778% | +$3.34M |
|
82
Invesco KBW Bank ETF
KBWB
$4.9B
| $3.66M | 0.23% |
70,989
-3,871
| -5% | -$200K |
|
83
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.48M | 0.22% |
73,435
-37,163
| -34% | -$1.76M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.4M | 0.22% |
38,834
-3,835
| -9% | -$335K |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $3.24M | 0.21% |
39,040
-882
| -2% | -$73.1K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.2M | 0.2% |
68,108
+43,410
| +176% | +$2.04M |
|
87
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.02M | 0.19% |
+72,589
| New | +$3.02M |
|
88
Cintas
CTAS
$82.8B
| $2.99M | 0.19% |
6,627
| – | – |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.77M | 0.18% |
53,917
+11,309
| +27% | +$581K |
|
90
iShares Core S&P 500 ETF
IVV
$657B
| $2.73M | 0.17% |
7,112
-157
| -2% | -$60.3K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.73M | 0.17% |
11,268
+2,265
| +25% | +$548K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.72M | 0.17% |
32,487
+26,852
| +477% | +$2.24M |
|
93
Global X MLP ETF
MLPA
$1.85B
| $2.67M | 0.17% |
64,735
-3,707
| -5% | -$153K |
|
94
Starbucks
SBUX
$102B
| $2.55M | 0.16% |
25,659
-3,785
| -13% | -$376K |
|
95
IBM
IBM
$225B
| $2.54M | 0.16% |
18,048
-236
| -1% | -$33.3K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.52M | 0.16% |
66,347
+44,379
| +202% | +$1.68M |
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $2.42M | 0.15% |
71,832
-17,494
| -20% | -$590K |
|
98
United Parcel Service
UPS
$72.2B
| $2.41M | 0.15% |
13,856
-313
| -2% | -$54.4K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.4M | 0.15% |
22,152
+16,854
| +318% | +$1.82M |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.23M | 0.14% |
33,967
-3,021
| -8% | -$198K |
|