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
51
$9.24M 0.66%
28,565
-1,883
52
$9.23M 0.66%
25,659
+1,806
53
$9.19M 0.66%
135,122
-2,455
54
$9.11M 0.65%
80,959
+1,906
55
$9.09M 0.65%
93,896
+1,885
56
$8.63M 0.62%
121,378
-967
57
$8.48M 0.6%
142,744
-14,896
58
$8.4M 0.6%
189,020
+29,989
59
$8.31M 0.59%
113,458
+2,544
60
$7.78M 0.56%
90,761
-144
61
$7.78M 0.56%
53,891
+953
62
$7.64M 0.55%
99,797
-4,635
63
$7.09M 0.51%
49,353
-1,837
64
$6.82M 0.49%
149,567
-2,134
65
$6.79M 0.48%
31,563
+866
66
$6.75M 0.48%
136,841
+4,709
67
$6.3M 0.45%
20,642
+1,135
68
$6.22M 0.44%
46,361
-282
69
$5.28M 0.38%
110,598
-19,893
70
$5.27M 0.38%
174,420
+7,150
71
$5.25M 0.37%
110,482
+1,793
72
$4.97M 0.35%
199,290
+6,401
73
$4.76M 0.34%
59,332
+74
74
$4.44M 0.32%
221,151
-8,642
75
$4.15M 0.3%
12,650
-8,403
1 2
3
4 5