RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-4.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$757M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$9.01M |
| 2 |
Schlumberger
SLB
|
+$7.81M |
| 3 |
iShares MBS ETF
MBB
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$3.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.6M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.74M |
| 2 |
Walt Disney
DIS
|
+$6.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.27M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Pangaea Logistics
PANL
|
+$2.01M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.3B
| $1.08M | 0.14% |
24,163
+996
| +4% | +$44.5K |
|
102
Helmerich & Payne
HP
$2.1B
| $1.08M | 0.14% |
16,145
-802
| -5% | -$53.4K |
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.07M | 0.14% |
19,632
+2,408
| +14% | +$131K |
|
104
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.03M | 0.14% |
15,239
-2,791
| -15% | -$188K |
|
105
OGE Energy
OGE
$8.96B
| $1.01M | 0.13% |
30,771
+1,482
| +5% | +$48.5K |
|
106
Western Union
WU
$2.71B
| $1.01M | 0.13% |
52,240
+822
| +2% | +$15.8K |
|
107
Intel
INTC
$112B
| $945K | 0.12% |
18,150
+1,138
| +7% | +$59.3K |
|
108
Vanguard S&P 500 ETF
VOO
$740B
| $938K | 0.12% |
3,876
+61
| +2% | +$14.8K |
|
109
US Bancorp
USB
$76.5B
| $929K | 0.12% |
18,397
+7,360
| +67% | +$372K |
|
110
Cisco
CSCO
$263B
| $906K | 0.12% |
21,113
+6,461
| +44% | +$277K |
|
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $887K | 0.12% |
36,411
-400
| -1% | -$9.74K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $863K | 0.11% |
14,046
-370
| -3% | -$22.7K |
|
113
Aflac
AFL
$58.4B
| $853K | 0.11% |
19,490
-1,606
| -8% | -$70.3K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $852K | 0.11% |
14,584
+4,927
| +51% | +$288K |
|
115
State Street
STT
$31.9B
| $828K | 0.11% |
8,306
+102
| +1% | +$10.2K |
|
116
Alibaba
BABA
$370B
| $811K | 0.11% |
+4,418
| New | +$811K |
|
117
Automatic Data Processing
ADP
$119B
| $809K | 0.11% |
7,128
+646
| +10% | +$73.3K |
|
|
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $796K | 0.11% |
39,385
-26,229
| -40% | -$530K |
|
119
Cardinal Health
CAH
$36.4B
| $792K | 0.1% |
12,639
+2,217
| +21% | +$139K |
|
120
WEC Energy
WEC
$35.6B
| $792K | 0.1% |
12,639
+682
| +6% | +$42.7K |
|
121
iShares Russell 2000 ETF
IWM
$66.9B
| $760K | 0.1% |
5,007
+883
| +21% | +$134K |
|
122
Amgen
AMGN
$149B
| $755K | 0.1% |
4,429
+1,643
| +59% | +$280K |
|
123
iShares TIPS Bond ETF
TIP
$14B
| $750K | 0.1% |
6,631
+625
| +10% | +$70.7K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $739K | 0.1% |
6,876
+930
| +16% | +$100K |
|
125
Marriott International Class A Common Stock
MAR
$72.3B
| $706K | 0.09% |
5,190
-550
| -10% | -$74.8K |
|