RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $1.37M | 0.09% |
5,281
+753
| +17% | +$195K |
|
127
Wells Fargo
WFC
$263B
| $1.32M | 0.08% |
27,423
-3,232
| -11% | -$155K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.29M | 0.08% |
36,367
+4,816
| +15% | +$171K |
|
129
PPL Corp
PPL
$27B
| $1.28M | 0.08% |
42,416
+3,752
| +10% | +$113K |
|
130
Franklin Resources
BEN
$13.3B
| $1.27M | 0.08% |
37,948
+190
| +0.5% | +$6.36K |
|
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.26M | 0.08% |
21,099
+563
| +3% | +$33.6K |
|
132
Whirlpool
WHR
$5.21B
| $1.21M | 0.08% |
5,162
-24
| -0.5% | -$5.63K |
|
133
OGE Energy
OGE
$8.99B
| $1.19M | 0.08% |
30,911
+2,283
| +8% | +$87.7K |
|
134
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.08% |
21,417
-976
| -4% | -$53.8K |
|
135
Cardinal Health
CAH
$35.5B
| $1.17M | 0.07% |
22,764
+1,568
| +7% | +$80.7K |
|
136
Genuine Parts
GPC
$19.4B
| $1.15M | 0.07% |
8,207
+133
| +2% | +$18.7K |
|
137
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.15M | 0.07% |
17,254
-540
| -3% | -$35.9K |
|
138
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.14M | 0.07% |
40,990
-927
| -2% | -$25.8K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.14M | 0.07% |
12,528
-933
| -7% | -$84.5K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.07% |
2,187
-311
| -12% | -$161K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.07% |
22,660
-1,149
| -5% | -$56.1K |
|
142
Amgen
AMGN
$155B
| $1.07M | 0.07% |
4,770
+395
| +9% | +$88.9K |
|
143
Valero Energy
VLO
$47.2B
| $1.07M | 0.07% |
14,237
+1,912
| +16% | +$144K |
|
144
Clorox
CLX
$14.5B
| $1.06M | 0.07% |
6,076
+492
| +9% | +$85.8K |
|
145
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.07% |
4,141
+147
| +4% | +$37.5K |
|
146
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.05M | 0.07% |
42,882
-1,059
| -2% | -$25.8K |
|
147
Medtronic
MDT
$119B
| $1.04M | 0.07% |
10,009
+2,218
| +28% | +$230K |
|
148
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $1.03M | 0.07% |
122,010
-1,821
| -1% | -$15.4K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.07% |
13,803
-2,438
| -15% | -$182K |
|
150
Stryker
SYK
$150B
| $1.02M | 0.07% |
3,822
-401
| -9% | -$107K |
|