RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$454M
AUM Growth
+$454M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
136
New
11
Increased
66
Reduced
30
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$8.4M |
| 2 |
Cognizant
CTSH
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$1.09M |
| 4 |
Southern Company
SO
|
$898K |
| 5 |
Lockheed Martin
LMT
|
$887K |
Top Sells
| 1 |
Perrigo
PRGO
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.17M |
| 3 |
LyondellBasell Industries
LYB
|
$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
VVC
Vectren Corporation
VVC
|
$846K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.33% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 9.33% |
