RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$20.9M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.92M |
| 4 |
WEC Energy
WEC
|
$8.6M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$27.6M |
| 2 |
Sempra
SRE
|
$17M |
| 3 |
Danaher
DHR
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$7.47M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.85M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17B
| $889K | 0.05% |
+3,002
| New | +$889K |
|
152
Cisco
CSCO
$274B
| $883K | 0.05% |
17,687
-115
| -0.6% | -$5.74K |
|
153
Interpublic Group of Companies
IPG
$9.83B
| $883K | 0.05% |
27,051
-108
| -0.4% | -$3.52K |
|
154
Amgen
AMGN
$155B
| $866K | 0.05% |
3,045
+64
| +2% | +$18.2K |
|
155
Morgan Stanley
MS
$240B
| $864K | 0.05% |
9,175
-61
| -0.7% | -$5.74K |
|
156
Fidelity Total Bond ETF
FBND
$20.3B
| $846K | 0.04% |
18,682
-6,056
| -24% | -$274K |
|
157
Evergy
EVRG
$16.4B
| $844K | 0.04% |
15,814
+1,087
| +7% | +$58K |
|
158
Valero Energy
VLO
$47.2B
| $841K | 0.04% |
4,925
-176
| -3% | -$30K |
|
159
H&R Block
HRB
$6.74B
| $818K | 0.04% |
16,666
| – | – |
|
160
Eversource Energy
ES
$23.8B
| $811K | 0.04% |
13,567
+115
| +0.9% | +$6.87K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $795K | 0.04% |
1,790
-200
| -10% | -$88.8K |
|
162
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $773K | 0.04% |
10,669
-166
| -2% | -$12K |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $768K | 0.04% |
30,470
+1,561
| +5% | +$39.4K |
|
164
Principal Financial Group
PFG
$17.9B
| $755K | 0.04% |
8,753
-481
| -5% | -$41.5K |
|
165
RPM International
RPM
$16.1B
| $732K | 0.04% |
6,150
| – | – |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $728K | 0.04% |
6,382
-228
| -3% | -$26K |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $728K | 0.04% |
9,962
-9,013
| -47% | -$658K |
|
168
Kellanova
K
$27.6B
| $724K | 0.04% |
12,639
+264
| +2% | +$15.1K |
|
169
Cigna
CI
$80.3B
| $697K | 0.04% |
1,919
| – | – |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $690K | 0.04% |
15,135
| – | – |
|
171
Fastenal
FAST
$57B
| $690K | 0.04% |
8,940
-511
| -5% | -$39.4K |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $684K | 0.04% |
5,904
+23
| +0.4% | +$2.66K |
|
173
Norfolk Southern
NSC
$62.8B
| $672K | 0.04% |
2,635
-10
| -0.4% | -$2.55K |
|
174
Applied Materials
AMAT
$128B
| $669K | 0.04% |
3,245
-4
| -0.1% | -$825 |
|
175
AT&T
T
$209B
| $668K | 0.04% |
37,944
-600
| -2% | -$10.6K |
|