RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.51%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$504M
AUM Growth
+$504M
(+6.5%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
144
New
7
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Pangaea Logistics
PANL
|
$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 3 |
Starbucks
SBUX
|
$4.69M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$977K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 2 |
Independent Bank
INDB
|
$1.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$868K |
| 4 |
Home Depot
HD
|
$497K |
| 5 |
LyondellBasell Industries
LYB
|
$406K |
Sector Composition
| 1 | Industrials | 15.11% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Staples | 9.46% |
