RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$509M
AUM Growth
+$509M
(+1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
159
New
19
Increased
79
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$13.5M |
| 2 |
STR
QUESTAR CORP
STR
|
$10.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.61M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.15M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.41M |
Top Sells
| 1 |
WEC Energy
WEC
|
$10.2M |
| 2 |
LyondellBasell Industries
LYB
|
$7.68M |
| 3 |
Target
TGT
|
$5.32M |
| 4 |
Franklin Resources
BEN
|
$4.24M |
| 5 |
Exxon Mobil
XOM
|
$2.48M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| – | – |
-6,578
| Closed | -$263K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$410K |
|
153
DuPont de Nemours
DD
$32.2B
| – | – |
-4,539
| Closed | -$232K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,250
| Closed | -$220K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,323
| Closed | -$274K |
|
156
Invesco
IVZ
$9.76B
| – | – |
-15,778
| Closed | -$592K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-8,497
| Closed | -$337K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-14,729
| Closed | -$1.25M |
|
159
Valley National Bancorp
VLY
$5.85B
| – | – |
-24,227
| Closed | -$250K |
|