RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.94%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$669M
AUM Growth
+$669M
(+4.7%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
166
New
5
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.97M |
| 2 |
Independent Bank
INDB
|
$2.77M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
Thermo Fisher Scientific
TMO
|
$823K |
Top Sells
| 1 |
Blackrock
BLK
|
$62.1M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$13.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.85M |
| 4 |
NOV
NOV
|
$396K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$286K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 8.95% |
