RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.25%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$634M
AUM Growth
+$9.39M
(+1.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
167
New
6
Increased
64
Reduced
78
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
McKesson
MCK
|
$5.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Gilead Sciences
GILD
|
$1.74M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.25M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.96M |
| 4 |
Cardinal Health
CAH
|
$4.23M |
| 5 |
IBM
IBM
|
$1.59M |
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.92% |
