RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.32%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$557M
AUM Growth
+$557M
(-1.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$7.96M |
| 2 |
Advance Auto Parts
AAP
|
$5.33M |
| 3 |
Union Pacific
UNP
|
$2.68M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.97M |
| 5 |
HP
HPQ
|
$1.69M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
| 4 |
Starbucks
SBUX
|
$6.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.56M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.44% |
