RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.29%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$624M
AUM Growth
+$624M
(+8.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
167
New
12
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.49M |
| 3 |
Cardinal Health
CAH
|
$4.23M |
| 4 |
Danaher
DHR
|
$4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.51M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$6.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.01M |
| 3 |
McKesson
MCK
|
$3.88M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$762K |
| 5 |
Comcast
CMCSA
|
$470K |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 8.71% |
