RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.6M
3
+$10M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.81M
5
AAPL icon
Apple
AAPL
+$7.33M

Top Sells

1
+$12.8M
2
+$9.43M
3
+$2.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$950K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$885K

Sector Composition

1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.02%
1,053
227
$293K 0.02%
3,883
-160
228
$283K 0.02%
3,203
-2
229
$278K 0.02%
1,149
+32
230
$277K 0.02%
10,392
-90
231
$275K 0.02%
2,156
-181
232
$274K 0.02%
1,684
-31
233
$272K 0.02%
1,937
-116
234
$269K 0.02%
3,360
+277
235
$262K 0.02%
6,484
-423
236
$259K 0.02%
2,307
237
$258K 0.02%
1,783
-65,166
238
$256K 0.02%
6,100
-53
239
$254K 0.02%
+1,266
240
$254K 0.02%
9,992
241
$248K 0.02%
507
-7
242
$248K 0.02%
+2,688
243
$246K 0.02%
10,208
-264
244
$242K 0.02%
10,695
245
$241K 0.02%
3,248
-550
246
$241K 0.02%
893
247
$240K 0.02%
2,290
+37
248
$240K 0.02%
10,081
249
$239K 0.02%
5,565
-1,069
250
$239K 0.02%
527
+25
8 9
10
11 12