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
251
$238K 0.02%
1,706
-314
252
$237K 0.02%
1,507
253
$233K 0.02%
1,393
-818
254
$232K 0.02%
+4,025
255
$231K 0.02%
1,363
-10
256
$229K 0.02%
2,848
257
$227K 0.02%
+3,580
258
$225K 0.02%
816
-161
259
$223K 0.02%
1,550
+100
260
$222K 0.02%
6,070
+760
261
$222K 0.02%
+7,003
262
$221K 0.02%
4,404
263
$217K 0.02%
4,878
-396
264
$217K 0.02%
29,500
265
$216K 0.02%
6,732
-10,448
266
$216K 0.02%
7,350
-3,030
267
$215K 0.02%
855
268
$214K 0.02%
10,274
-3,156
269
$211K 0.02%
+2,076
270
$210K 0.02%
5,929
-67
271
$207K 0.01%
1,060
272
$207K 0.01%
10,163
-3,082
273
$206K 0.01%
+2,892
274
$202K 0.01%
11,923
-14,770
275
$176K 0.01%
11,695
9 10
11
12 13