RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.48%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
135
New
7
Increased
60
Reduced
51
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$12M |
| 2 |
McDonald's
MCD
|
$8.11M |
| 3 |
Perrigo
PRGO
|
$6.85M |
| 4 |
Verizon
VZ
|
$5.62M |
| 5 |
Exxon Mobil
XOM
|
$3.93M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.48M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$7.35M |
| 4 |
Labcorp
LH
|
$5.48M |
| 5 |
APA Corp
APA
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.81% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| – | – |
-26,353
| Closed | -$968K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,620
| Closed | -$235K |
|
|
128
Labcorp
LH
$22.9B
| – | – |
-60,010
| Closed | -$5.48M |
|
129
Philip Morris
PM
$260B
| – | – |
-2,570
| Closed | -$224K |
|
130
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-3,375
| Closed | -$241K |
|
131
W.P. Carey
WPC
$14.5B
| – | – |
-3,452
| Closed | -$212K |
|
132
Technology Select Sector SPDR Fund
XLK
$82.3B
| – | – |
-5,636
| Closed | -$201K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,458
| Closed | -$245K |
|
134
SPDR S&P Retail ETF
XRT
$423M
| – | – |
-2,366
| Closed | -$208K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,615
| Closed | -$211K |
|