RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-9.55%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
80
Reduced
153
Closed
47
Top Buys
| 1 |
West Pharmaceutical
WST
|
$14.3M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$13.7M |
| 3 |
Veeva Systems
VEEV
|
$12.2M |
| 4 |
Danaher
DHR
|
$7.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.98M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.36M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.5B
| $555K | 0.04% |
46,161
+36,072
| +358% | +$434K |
|
177
Goldman Sachs
GS
$220B
| $553K | 0.04% |
1,862
| – | – |
|
178
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| $546K | 0.04% |
6,217
-1,199
| -16% | -$105K |
|
179
Sysco
SYY
$38.7B
| $544K | 0.04% |
6,420
+2,073
| +48% | +$176K |
|
180
Old Republic International
ORI
$9.95B
| $531K | 0.04% |
23,752
+1,267
| +6% | +$28.3K |
|
181
Accenture
ACN
$157B
| $528K | 0.04% |
1,899
-319
| -14% | -$88.7K |
|
182
Oracle
ORCL
$631B
| $522K | 0.04% |
7,463
-271
| -4% | -$19K |
|
183
Cigna
CI
$79.8B
| $513K | 0.04% |
1,944
-108
| -5% | -$28.5K |
|
184
Revvity
RVTY
$9.67B
| $512K | 0.04% |
3,600
| – | – |
|
185
State Street
STT
$31.9B
| $511K | 0.04% |
8,284
-150
| -2% | -$9.25K |
|
186
RPM International
RPM
$15.7B
| $502K | 0.03% |
6,376
| – | – |
|
187
Applied Materials
AMAT
$123B
| $502K | 0.03% |
5,516
-678
| -11% | -$61.7K |
|
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $495K | 0.03% |
26,693
-16,171
| -38% | -$300K |
|
189
Qualcomm
QCOM
$169B
| $490K | 0.03% |
3,837
-684
| -15% | -$87.3K |
|
190
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.03% |
1,745
-3,326
| -66% | -$932K |
|
191
US Bancorp
USB
$75.1B
| $474K | 0.03% |
10,303
-546
| -5% | -$25.1K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $473K | 0.03% |
5,977
+104
| +2% | +$8.23K |
|
193
American Electric Power
AEP
$58.6B
| $465K | 0.03% |
4,846
-807
| -14% | -$77.4K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.03% |
12,213
-1,203
| -9% | -$45.6K |
|
195
Broadcom
AVGO
$1.42T
| $453K | 0.03% |
933
-120
| -11% | -$58.3K |
|
196
Essential Utilities
WTRG
$10.8B
| $442K | 0.03% |
9,645
-976
| -9% | -$44.7K |
|
197
ALPS International Sector Dividend Dogs ETF
IDOG
$382M
| $436K | 0.03% |
17,311
-13,362
| -44% | -$337K |
|
198
Northrop Grumman
NOC
$83B
| $427K | 0.03% |
894
-361
| -29% | -$172K |
|
199
Agilent Technologies
A
$35.1B
| $406K | 0.03% |
3,417
-205
| -6% | -$24.4K |
|
200
American Water Works
AWK
$27.4B
| $404K | 0.03% |
2,716
+228
| +9% | +$33.9K |
|