RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$473M
AUM Growth
+$473M
(-2.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
153
New
8
Increased
54
Reduced
63
Closed
16
Top Buys
| 1 |
Ecolab
ECL
|
$6.37M |
| 2 |
Union Pacific
UNP
|
$3.94M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Albemarle
ALB
|
$5.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.01M |
| 3 |
GE Aerospace
GE
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 12.31% |
| 3 | Consumer Staples | 10.32% |
| 4 | Industrials | 9.67% |
| 5 | Utilities | 8.61% |