RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.47%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
102
Reduced
129
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.2M |
| 3 |
Toro Company
TTC
|
$11.6M |
| 4 |
Nike
NKE
|
$10M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$8.81M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 2 |
Broadridge
BR
|
$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$950K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$885K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54B
| $728K | 0.05% |
3,577
+120
| +3% | +$24.4K |
|
152
H&R Block
HRB
$6.8B
| $709K | 0.05% |
16,666
| – | – |
|
153
Whirlpool
WHR
$5.02B
| $693K | 0.05% |
5,141
+46
| +0.9% | +$6.2K |
|
154
Kellanova
K
$27.4B
| $687K | 0.05% |
9,857
-527
| -5% | -$36.7K |
|
155
Huntington Bancshares
HBAN
$25.5B
| $672K | 0.05% |
50,999
+4,838
| +10% | +$63.7K |
|
156
Western Union
WU
$2.8B
| $663K | 0.05% |
49,078
+899
| +2% | +$12.1K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.46B
| $662K | 0.05% |
9,737
+364
| +4% | +$24.7K |
|
158
Caterpillar
CAT
$193B
| $660K | 0.05% |
4,023
-81
| -2% | -$13.3K |
|
159
Stryker
SYK
$148B
| $656K | 0.05% |
3,237
-163
| -5% | -$33K |
|
160
Wells Fargo
WFC
$259B
| $646K | 0.05% |
16,074
-391
| -2% | -$15.7K |
|
161
Aflac
AFL
$56.5B
| $645K | 0.05% |
11,474
+350
| +3% | +$19.7K |
|
162
Graco
GGG
$13.9B
| $640K | 0.05% |
10,684
| – | – |
|
163
MSC Industrial Direct
MSM
$4.95B
| $629K | 0.04% |
8,644
-206
| -2% | -$15K |
|
164
WEC Energy
WEC
$34.3B
| $613K | 0.04% |
6,863
+35
| +0.5% | +$3.13K |
|
165
Vanguard Information Technology ETF
VGT
$98.8B
| $601K | 0.04% |
1,954
| – | – |
|
166
Becton Dickinson
BDX
$53.3B
| $585K | 0.04% |
2,626
| – | – |
|
167
Motorola Solutions
MSI
$78.7B
| $574K | 0.04% |
2,561
-202
| -7% | -$45.3K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $562K | 0.04% |
4,644
-2,117
| -31% | -$256K |
|
169
NVIDIA
NVDA
$4.16T
| $559K | 0.04% |
4,607
-200
| -4% | -$24.3K |
|
170
Fastenal
FAST
$56.8B
| $551K | 0.04% |
11,961
+120
| +1% | +$5.53K |
|
171
RPM International
RPM
$15.7B
| $543K | 0.04% |
6,518
+142
| +2% | +$11.8K |
|
172
Cigna
CI
$79.9B
| $539K | 0.04% |
1,944
| – | – |
|
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $536K | 0.04% |
22,550
-29,961
| -57% | -$712K |
|
174
Edwards Lifesciences
EW
$47.7B
| $535K | 0.04% |
6,477
-901
| -12% | -$74.4K |
|
175
Goldman Sachs
GS
$221B
| $527K | 0.04% |
1,798
-64
| -3% | -$18.8K |
|