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
76
$4.05M 0.29%
133,485
-1,863
77
$3.92M 0.28%
10,981
-101
78
$3.92M 0.28%
49,305
-2,934
79
$3.68M 0.26%
74,860
-1,546
80
$3.57M 0.25%
74,201
+24,647
81
$3.41M 0.24%
53,382
-3,216
82
$3.07M 0.22%
42,669
-252
83
$3.04M 0.22%
141,502
+5,564
84
$2.92M 0.21%
89,326
+12,580
85
$2.85M 0.2%
39,922
-2,838
86
$2.7M 0.19%
68,442
-10,868
87
$2.61M 0.19%
7,269
-812
88
$2.57M 0.18%
26,508
89
$2.48M 0.18%
29,444
-7,206
90
$2.38M 0.17%
67,692
91
$2.29M 0.16%
14,169
+32
92
$2.24M 0.16%
19,854
-1,076
93
$2.17M 0.16%
18,284
-1,143
94
$2.14M 0.15%
42,608
+16,512
95
$2.07M 0.15%
36,988
+2,476
96
$1.97M 0.14%
45,015
+2,030
97
$1.9M 0.14%
19,790
-330
98
$1.88M 0.13%
9,168
-2,178
99
$1.82M 0.13%
15,615
100
$1.69M 0.12%
23,125
-3,745
2 3
4
5 6