RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.7%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$578M
AUM Growth
+$578M
(+3.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
161
New
10
Increased
84
Reduced
53
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$9.57M |
| 2 |
Chevron
CVX
|
$6.89M |
| 3 |
Union Pacific
UNP
|
$599K |
| 4 |
Schlumberger
SLB
|
$549K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$504K |
Top Sells
| 1 |
Aflac
AFL
|
$9.45M |
| 2 |
Occidental Petroleum
OXY
|
$6.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$771K |
| 4 |
Exxon Mobil
XOM
|
$707K |
| 5 |
Bank of America
BAC
|
$683K |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Healthcare | 12.95% |
| 3 | Communication Services | 11.51% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.6B
| $213K | 0.04% |
+2,625
| New | +$213K |
|
152
BP
BP
$90.8B
| $212K | 0.04% |
+5,976
| New | +$212K |
|
153
Citigroup
C
$174B
| $202K | 0.03% |
4,758
-11,225
| -70% | -$477K |
|
154
Dominion Energy
D
$50.5B
| $202K | 0.03% |
+2,592
| New | +$202K |
|
|
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5K | ﹤0.01% |
15,000
| – | – |
|
156
Boeing
BA
$179B
| – | – |
-2,339
| Closed | -$297K |
|
|
157
ALPS Equal Sector Weight ETF
EQL
$546M
| – | – |
-13,762
| Closed | -$771K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2,300
| Closed | -$305K |
|
159
M&T Bank
MTB
$31.1B
| – | – |
-3,445
| Closed | -$382K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,322
| Closed | -$214K |
|
|
KERX
161
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-143,106
| Closed | -$668K |
|