RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$415M
AUM Growth
+$415M
(+9.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
130
New
16
Increased
78
Reduced
22
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$6.36M |
| 2 |
Verizon
VZ
|
$2.9M |
| 3 |
Exxon Mobil
XOM
|
$2.57M |
| 4 |
AT&T
T
|
$1.46M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.59M |
| 2 |
Perrigo
PRGO
|
$6.11M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.53M |
| 4 |
APA Corp
APA
|
$1.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
Sector Composition
| 1 | Communication Services | 12.27% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Retail ETF
XRT
$425M
| $208K | 0.05% |
2,366
-110
| -4% | -$9.67K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207K | 0.05% |
+3,741
| New | +$207K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.05% |
+5,636
| New | +$201K |
|
129
SPDR Gold Trust
GLD
$107B
| – | – |
-1,813
| Closed | -$232K |
|
|
130
Perrigo
PRGO
$3.27B
| – | – |
-49,541
| Closed | -$6.11M |
|