RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.1M |
| 2 |
Pangaea Logistics
PANL
|
$1.85M |
| 3 |
Independent Bank
INDB
|
$1.19M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$226B
| $647K | 0.05% |
1,978
+20
| +1% | +$6.54K |
|
177
Qualcomm
QCOM
$173B
| $645K | 0.05% |
4,862
+333
| +7% | +$44.2K |
|
178
American Express
AXP
$231B
| $633K | 0.05% |
4,480
-635
| -12% | -$89.7K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64B
| $614K | 0.04% |
6,076
-22
| -0.4% | -$2.22K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.04% |
1,917
+10
| +0.5% | +$3.19K |
|
181
Aflac
AFL
$57.2B
| $599K | 0.04% |
11,707
-160
| -1% | -$8.19K |
|
182
Dollar General
DG
$23.9B
| $591K | 0.04% |
2,917
-37
| -1% | -$7.5K |
|
183
Paychex
PAYX
$50.2B
| $588K | 0.04% |
6,004
| – | – |
|
184
RPM International
RPM
$16.1B
| $586K | 0.04% |
6,376
| – | – |
|
185
iShares Russell 1000 Growth ETF
IWF
$116B
| $577K | 0.04% |
2,376
| – | – |
|
186
Kellanova
K
$27.6B
| $576K | 0.04% |
9,107
-291
| -3% | -$18.4K |
|
187
Caterpillar
CAT
$196B
| $567K | 0.04% |
2,447
-46
| -2% | -$10.7K |
|
188
Fidelity National Information Services
FIS
$36.5B
| $537K | 0.04% |
3,825
| – | – |
|
189
Danaher
DHR
$147B
| $534K | 0.04% |
2,371
-50
| -2% | -$11.3K |
|
190
Cigna
CI
$80.3B
| $511K | 0.04% |
2,112
| – | – |
|
191
Garmin
GRMN
$46.5B
| $510K | 0.04% |
3,868
-74
| -2% | -$9.76K |
|
192
Motorola Solutions
MSI
$78.7B
| $504K | 0.04% |
2,677
| – | – |
|
193
Woodward
WWD
$14.8B
| $495K | 0.04% |
4,100
| – | – |
|
194
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $482K | 0.03% |
7,370
-1,114
| -13% | -$72.9K |
|
195
International Flavors & Fragrances
IFF
$17.3B
| $478K | 0.03% |
3,421
+1,243
| +57% | +$174K |
|
196
PayPal
PYPL
$67.1B
| $461K | 0.03% |
1,897
+173
| +10% | +$42K |
|
197
ResMed
RMD
$40.2B
| $457K | 0.03% |
2,356
+350
| +17% | +$67.9K |
|
198
Agilent Technologies
A
$35.7B
| $451K | 0.03% |
3,547
+180
| +5% | +$22.9K |
|
199
Lockheed Martin
LMT
$106B
| $450K | 0.03% |
1,217
+593
| +95% | +$219K |
|
200
Bally's
BALY
$489M
| $449K | 0.03% |
+6,910
| New | +$449K |
|