RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.38%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$7.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$4.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.38M |
| 5 |
Home Depot
HD
|
$3.93M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$8.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.03M |
| 3 |
Verizon
VZ
|
$3.53M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $937K | 0.06% |
4,702
-117
| -2% | -$23.3K |
|
152
Vanguard Mid-Cap ETF
VO
$86.9B
| $937K | 0.06% |
4,595
-120
| -3% | -$24.5K |
|
153
CVS Health
CVS
$94B
| $933K | 0.06% |
10,007
-645
| -6% | -$60.1K |
|
154
Pinnacle West Capital
PNW
$10.6B
| $920K | 0.06% |
12,098
+3
| +0% | +$228 |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $916K | 0.06% |
2,068
-36
| -2% | -$15.9K |
|
156
Accenture
ACN
$160B
| $886K | 0.06% |
3,319
-43
| -1% | -$11.5K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $885K | 0.06% |
10,897
-1,576
| -13% | -$128K |
|
158
Eversource Energy
ES
$23.6B
| $883K | 0.06% |
10,531
-618
| -6% | -$51.8K |
|
159
Target
TGT
$42B
| $852K | 0.05% |
5,712
+545
| +11% | +$81.3K |
|
160
Stryker
SYK
$149B
| $834K | 0.05% |
3,410
+173
| +5% | +$42.3K |
|
161
Cummins
CMI
$54.5B
| $831K | 0.05% |
3,427
-150
| -4% | -$36.4K |
|
162
Aflac
AFL
$56.5B
| $825K | 0.05% |
11,468
-6
| -0.1% | -$432 |
|
163
Genuine Parts
GPC
$18.9B
| $772K | 0.05% |
4,448
-1,241
| -22% | -$215K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $737K | 0.05% |
5,427
+783
| +17% | +$106K |
|
165
Revvity
RVTY
$10.2B
| $729K | 0.05% |
5,200
+1,600
| +44% | +$224K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $727K | 0.05% |
6,903
+1,470
| +27% | +$155K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.49B
| $727K | 0.05% |
9,357
-380
| -4% | -$29.5K |
|
168
Huntington Bancshares
HBAN
$25.8B
| $725K | 0.05% |
51,387
+388
| +0.8% | +$5.47K |
|
169
Graco
GGG
$14B
| $719K | 0.05% |
10,684
| – | – |
|
170
Whirlpool
WHR
$5.06B
| $719K | 0.05% |
5,086
-55
| -1% | -$7.78K |
|
171
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $713K | 0.05% |
13,549
-2,049
| -13% | -$108K |
|
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $709K | 0.05% |
14,433
-1,322
| -8% | -$64.9K |
|
173
Kellanova
K
$27.4B
| $695K | 0.04% |
9,752
-105
| -1% | -$7.48K |
|
174
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| $692K | 0.04% |
8,480
+2,568
| +43% | +$210K |
|
175
MSC Industrial Direct
MSM
$4.97B
| $688K | 0.04% |
8,424
-220
| -3% | -$18K |
|