RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-4.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$757M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$9.01M |
| 2 |
Schlumberger
SLB
|
+$7.81M |
| 3 |
iShares MBS ETF
MBB
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$3.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.6M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.74M |
| 2 |
Walt Disney
DIS
|
+$6.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.27M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Pangaea Logistics
PANL
|
+$2.01M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $286K | 0.04% |
25,792
-5,000
| -16% | -$55.4K |
|
177
VanEck Gold Miners ETF
GDX
$21B
| $284K | 0.04% |
12,931
+1,029
| +9% | +$22.6K |
|
178
iShares Russell 1000 Growth ETF
IWF
$120B
| $272K | 0.04% |
2,000
-319
| -14% | -$43.4K |
|
179
Financial Select Sector SPDR Fund
XLF
$54.6B
| $270K | 0.04% |
9,782
-70
| -0.7% | -$1.93K |
|
180
Toro Company
TTC
$7.76B
| $265K | 0.04% |
+4,245
| New | +$265K |
|
181
ALPS Equal Sector Weight ETF
EQL
$556M
| $262K | 0.03% |
11,622
-681
| -6% | -$15.4K |
|
182
Citigroup
C
$183B
| $251K | 0.03% |
3,715
+415
| +13% | +$28K |
|
183
Northrop Grumman
NOC
$82.5B
| $251K | 0.03% |
720
| – | – |
|
184
SPDR Gold Trust
GLD
$115B
| $246K | 0.03% |
1,955
+225
| +13% | +$28.3K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.8B
| $240K | 0.03% |
2,000
-417
| -17% | -$50K |
|
186
Lockheed Martin
LMT
$110B
| $235K | 0.03% |
694
+23
| +3% | +$7.79K |
|
187
Colgate-Palmolive
CL
$67.3B
| $234K | 0.03% |
3,270
-290
| -8% | -$20.8K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $233K | 0.03% |
2,385
-460
| -16% | -$44.9K |
|
189
Waste Management
WM
$87.9B
| $231K | 0.03% |
2,745
-1,215
| -31% | -$102K |
|
|
RNDB
190
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $229K | 0.03% |
14,079
| – | – |
|
|
MLPI
191
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $225K | 0.03% |
10,628
-2,615
| -20% | -$55.4K |
|
192
Air Products & Chemicals
APD
$65.2B
| $219K | 0.03% |
1,379
+14
| +1% | +$2.22K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.03% |
2,290
-25
| -1% | -$2.38K |
|
194
UnitedHealth
UNH
$319B
| $217K | 0.03% |
1,012
-1,747
| -63% | -$375K |
|
195
Occidental Petroleum
OXY
$45B
| $214K | 0.03% |
3,287
-200
| -6% | -$13K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.03% |
2,731
| – | – |
|
197
Novartis
NVS
$240B
| $211K | 0.03% |
+2,911
| New | +$211K |
|
198
Technology Select Sector SPDR Fund
XLK
$86.5B
| $209K | 0.03% |
3,191
| – | – |
|
199
Deere & Co
DE
$127B
| $207K | 0.03% |
1,330
| – | – |
|
200
Gilead Sciences
GILD
$142B
| $206K | 0.03% |
2,731
-150
| -5% | -$11.3K |
|