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
26
$17.1M 1.22%
63,281
+1,121
27
$17M 1.21%
176,714
+6,720
28
$15.5M 1.11%
207,204
-1,060
29
$14.9M 1.06%
133,174
+3,539
30
$14.5M 1.03%
93,415
+2,837
31
$14.4M 1.03%
106,622
+4,718
32
$14.2M 1.01%
+320,295
33
$14.1M 1%
179,396
-9,296
34
$13.8M 0.98%
25,032
+814
35
$13.7M 0.98%
108,366
+2,068
36
$13.6M 0.97%
218,567
+4,338
37
$13.4M 0.96%
286,710
-272,640
38
$13.4M 0.96%
353,345
+14,152
39
$13.4M 0.96%
153,478
-7,363
40
$13.1M 0.94%
493,572
+18,928
41
$13.1M 0.94%
25,882
-25
42
$12.4M 0.88%
68,104
+3,003
43
$12.3M 0.88%
49,850
+1,446
44
$11.6M 0.82%
+133,670
45
$11.1M 0.79%
252,979
+4,471
46
$11M 0.78%
47,485
-71
47
$10.6M 0.76%
64,345
+2,945
48
$10.6M 0.75%
126,932
+120,448
49
$9.77M 0.7%
105,743
+3,694
50
$9.31M 0.66%
166,210
-2,328
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