RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.66%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$378M
AUM Growth
+$378M
(+4.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
118
New
9
Increased
59
Reduced
31
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
MON
Monsanto Co
MON
|
$9.47M |
| 3 |
LyondellBasell Industries
LYB
|
$9.09M |
| 4 |
Gilead Sciences
GILD
|
$7.53M |
| 5 |
WR
Westar Energy Inc
WR
|
$5.15M |
Top Sells
| 1 |
Ecolab
ECL
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.02M |
| 3 |
Air Products & Chemicals
APD
|
$7.09M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.24M |
| 5 |
Atmos Energy
ATO
|
$5.15M |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 11.74% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.01% |
