RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.38%
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
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$7.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$4.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.38M |
| 5 |
Home Depot
HD
|
$3.93M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$8.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.03M |
| 3 |
Verizon
VZ
|
$3.53M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.4T
| $1.38M | 0.09% |
16,450
-3,404
| -17% | -$286K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.38M | 0.09% |
17,758
| – | – |
|
128
Zoetis
ZTS
$67.8B
| $1.32M | 0.08% |
8,986
+931
| +12% | +$136K |
|
129
Costco
COST
$416B
| $1.3M | 0.08% |
2,846
-73
| -3% | -$33.3K |
|
130
Cardinal Health
CAH
$35.7B
| $1.29M | 0.08% |
16,730
-1,961
| -10% | -$151K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.24M | 0.08% |
+14,840
| New | +$1.24M |
|
132
Walt Disney
DIS
$213B
| $1.24M | 0.08% |
14,229
+886
| +7% | +$77K |
|
133
OGE Energy
OGE
$8.97B
| $1.19M | 0.08% |
30,057
-393
| -1% | -$15.5K |
|
134
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.08% |
14,132
-3,385
| -19% | -$284K |
|
135
LyondellBasell Industries
LYB
$18B
| $1.18M | 0.08% |
14,258
+166
| +1% | +$13.8K |
|
136
Franklin Resources
BEN
$13.2B
| $1.18M | 0.08% |
44,732
-769
| -2% | -$20.3K |
|
137
ConocoPhillips
COP
$124B
| $1.18M | 0.07% |
9,985
-118
| -1% | -$13.9K |
|
138
Medtronic
MDT
$120B
| $1.18M | 0.07% |
15,148
+3,560
| +31% | +$277K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.07% |
27,737
+19,433
| +234% | +$816K |
|
140
Clorox
CLX
$14.7B
| $1.13M | 0.07% |
8,015
-380
| -5% | -$53.3K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.06M | 0.07% |
11,218
-28
| -0.2% | -$2.65K |
|
142
Paychex
PAYX
$49B
| $1.06M | 0.07% |
9,136
-684
| -7% | -$79.1K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.07% |
10,772
-1,454
| -12% | -$141K |
|
144
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.07% |
4,720
+11
| +0.2% | +$2.42K |
|
145
Cisco
CSCO
$268B
| $995K | 0.06% |
20,889
-1,776
| -8% | -$84.6K |
|
146
Moody's
MCO
$89.4B
| $995K | 0.06% |
+3,570
| New | +$995K |
|
147
Interpublic Group of Companies
IPG
$9.63B
| $962K | 0.06% |
28,872
-685
| -2% | -$22.8K |
|
148
iShares US Technology ETF
IYW
$22.7B
| $954K | 0.06% |
+12,806
| New | +$954K |
|
149
Amgen
AMGN
$154B
| $952K | 0.06% |
3,627
-232
| -6% | -$60.9K |
|
150
Norfolk Southern
NSC
$62.4B
| $946K | 0.06% |
3,835
-45
| -1% | -$11.1K |
|