RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$15.6M
2
+$13M
3
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

1
+$12.7M
2
+$10.6M
3
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

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%
3,606
-90
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%
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-116
234
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3,360
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235
$262K 0.02%
6,484
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236
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2,307
237
$258K 0.02%
1,783
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238
$256K 0.02%
6,100
-53
239
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240
$254K 0.02%
9,992
241
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242
$248K 0.02%
507
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243
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10,208
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244
$242K 0.02%
10,695
245
$241K 0.02%
893
246
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3,248
-550
247
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2,290
+37
248
$240K 0.02%
10,081
249
$239K 0.02%
527
+25
250
$239K 0.02%
5,565
-1,069
8 9
10
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