RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$777M
AUM Growth
+$777M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
45
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$7.4M |
| 5 |
Blackrock
BLK
|
$6.98M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Schlumberger
SLB
|
$6.8M |
| 3 |
McKesson
MCK
|
$3.29M |
| 4 |
Mastercard
MA
|
$859K |
| 5 |
T Rowe Price
TROW
|
$629K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $208K | 0.03% |
+1,330
| New | +$208K |
|
202
Gilead Sciences
GILD
$140B
| $206K | 0.03% |
2,881
-200
| -6% | -$14.3K |
|
203
Nucor
NUE
$34.1B
| $206K | 0.03% |
+3,240
| New | +$206K |
|
204
Medtronic
MDT
$119B
| $204K | 0.03% |
+2,528
| New | +$204K |
|
205
Technology Select Sector SPDR Fund
XLK
$83.9B
| $204K | 0.03% |
+3,191
| New | +$204K |
|
206
McCormick & Company Non-Voting
MKC
$18.9B
| $200K | 0.03% |
+1,965
| New | +$200K |
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $55K | 0.01% |
+13,245
| New | +$55K |
|
|
ALO
208
DELISTED
Alio Gold Inc. Common Shares
ALO
| $37K | ﹤0.01% |
+10,000
| New | +$37K |
|
209
CSX Corp
CSX
$60.6B
| – | – |
-3,800
| Closed | -$206K |
|
210
NOV
NOV
$4.94B
| – | – |
-8,185
| Closed | -$292K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| – | – |
-118,046
| Closed | -$14.1M |
|