RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
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
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.5B
| $712K | 0.05% |
11,046
+1,685
| +18% | +$109K |
|
177
Fastenal
FAST
$56.5B
| $710K | 0.05% |
11,085
+491
| +5% | +$31.4K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.05% |
13,559
+1,308
| +11% | +$68.3K |
|
179
US Bancorp
USB
$74.9B
| $702K | 0.04% |
12,499
+171
| +1% | +$9.6K |
|
180
Aflac
AFL
$56.3B
| $692K | 0.04% |
11,855
+1,217
| +11% | +$71K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $672K | 0.04% |
5,836
-661
| -10% | -$76.1K |
|
182
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $652K | 0.04% |
5,817
-47
| -0.8% | -$5.27K |
|
183
RPM International
RPM
$15.7B
| $644K | 0.04% |
6,376
| – | – |
|
184
Oracle
ORCL
$627B
| $627K | 0.04% |
7,199
+1,610
| +29% | +$140K |
|
185
iShares TIPS Bond ETF
TIP
$13.5B
| $627K | 0.04% |
4,853
-615
| -11% | -$79.5K |
|
186
Western Union
WU
$2.8B
| $623K | 0.04% |
34,936
-7,185
| -17% | -$128K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23B
| $617K | 0.04% |
5,827
-504
| -8% | -$53.4K |
|
188
Expeditors International
EXPD
$16.3B
| $614K | 0.04% |
4,570
-1,357
| -23% | -$182K |
|
189
Dollar General
DG
$24.3B
| $612K | 0.04% |
2,595
-365
| -12% | -$86.1K |
|
190
Illinois Tool Works
ITW
$76.2B
| $604K | 0.04% |
2,448
-556
| -19% | -$137K |
|
191
Ares Capital
ARCC
$15.7B
| $600K | 0.04% |
28,303
| – | – |
|
192
S&P Global
SPGI
$165B
| $600K | 0.04% |
1,272
-501
| -28% | -$236K |
|
193
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $595K | 0.04% |
+20,287
| New | +$595K |
|
194
GE Aerospace
GE
$289B
| $591K | 0.04% |
+6,254
| New | +$591K |
|
195
Palo Alto Networks
PANW
$128B
| $590K | 0.04% |
1,060
-310
| -23% | -$173K |
|
196
West Pharmaceutical
WST
$17.4B
| $585K | 0.04% |
1,248
-245
| -16% | -$115K |
|
197
iShares Mortgage Real Estate ETF
REM
$591M
| $581K | 0.04% |
16,840
-426
| -2% | -$14.7K |
|
198
Agilent Technologies
A
$34.8B
| $578K | 0.04% |
3,622
| – | – |
|
199
Lockheed Martin
LMT
$105B
| $576K | 0.04% |
1,620
-415
| -20% | -$148K |
|
200
Cummins
CMI
$54.2B
| $575K | 0.04% |
2,638
| – | – |
|