RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$639M
AUM Growth
+$639M
(+0.79%)
Cap. Flow
-$68.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
75
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$7.76M |
| 2 |
Chevron
CVX
|
$4.94M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.66M |
| 4 |
Invesco
IVZ
|
$1.82M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.3M |
| 2 |
NOV
NOV
|
$6.58M |
| 3 |
Principal Financial Group
PFG
|
$1.84M |
| 4 |
Caterpillar
CAT
|
$1.83M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 12.64% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Staples | 9.19% |
