RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.39%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$577M
AUM Growth
+$577M
(-0.15%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
164
New
9
Increased
76
Reduced
57
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$8.79M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.79M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Chevron
CVX
|
$970K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$10.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.15M |
| 3 |
GE Aerospace
GE
|
$7.84M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$881K |
| 5 |
Pangaea Logistics
PANL
|
$432K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 9.66% |
