RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-8.97%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$815M
AUM Growth
+$815M
(-0.39%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
257
New
43
Increased
112
Reduced
77
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Linde
LIN
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$8.69M |
| 5 |
Colgate-Palmolive
CL
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$11.1M |
| 2 |
PX
Praxair Inc
PX
|
$10.9M |
| 3 |
McKesson
MCK
|
$6.44M |
| 4 |
Schlumberger
SLB
|
$3.52M |
| 5 |
Martin Marietta Materials
MLM
|
$2.96M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Industrials | 10.15% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $868K | 0.11% |
12,534
-111
| -0.9% | -$7.69K |
|
127
Invesco
IVZ
$9.76B
| $866K | 0.11% |
51,728
-2,662
| -5% | -$44.6K |
|
128
Principal Financial Group
PFG
$17.9B
| $847K | 0.1% |
19,181
-656
| -3% | -$29K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $845K | 0.1% |
14,231
+11,015
| +343% | +$654K |
|
130
VanEck Gold Miners ETF
GDX
$19B
| $842K | 0.1% |
39,913
+26,916
| +207% | +$568K |
|
131
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $838K | 0.1% |
35,192
+4,800
| +16% | +$114K |
|
132
Aflac
AFL
$57.2B
| $834K | 0.1% |
18,306
-384
| -2% | -$17.5K |
|
133
M&T Bank
MTB
$31.5B
| $834K | 0.1% |
5,830
-3
| -0.1% | -$429 |
|
134
iShares Mortgage Real Estate ETF
REM
$598M
| $824K | 0.1% |
20,627
+2,771
| +16% | +$111K |
|
135
Amgen
AMGN
$155B
| $812K | 0.1% |
4,172
-13
| -0.3% | -$2.53K |
|
136
ALPS Equal Sector Weight ETF
EQL
$549M
| $783K | 0.1% |
12,262
+8,175
| +200% | +$522K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $780K | 0.1% |
9,999
+1,433
| +17% | +$112K |
|
138
State Street
STT
$32.6B
| $778K | 0.1% |
12,328
+2,237
| +22% | +$141K |
|
139
US Bancorp
USB
$76B
| $765K | 0.09% |
16,734
-913
| -5% | -$41.7K |
|
140
Helmerich & Payne
HP
$2.08B
| $734K | 0.09% |
15,317
-1,118
| -7% | -$53.6K |
|
|
ZMLP
141
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $726K | 0.09% |
61,303
+9,332
| +18% | +$111K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $704K | 0.09% |
8,138
+2,611
| +47% | +$226K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $696K | 0.09% |
6,118
-493
| -7% | -$56.1K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $677K | 0.08% |
5,054
-379
| -7% | -$50.8K |
|
145
Invesco Preferred ETF
PGX
$3.85B
| $677K | 0.08% |
50,234
+6,264
| +14% | +$84.4K |
|
146
Norfolk Southern
NSC
$62.8B
| $673K | 0.08% |
4,502
-214
| -5% | -$32K |
|
147
Cardinal Health
CAH
$35.5B
| $658K | 0.08% |
14,746
-982
| -6% | -$43.8K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $647K | 0.08% |
+12,848
| New | +$647K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $631K | 0.08% |
+5,565
| New | +$631K |
|
150
Woodward
WWD
$14.8B
| $591K | 0.07% |
7,950
-400
| -5% | -$29.7K |
|