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
101
$1.66M 0.12%
45,419
+644
102
$1.55M 0.11%
101,187
-9,516
103
$1.54M 0.11%
10,298
-1,188
104
$1.53M 0.11%
20,637
105
$1.51M 0.11%
11,143
+189
106
$1.49M 0.11%
17,915
-702
107
$1.48M 0.11%
18,084
-2,608
108
$1.42M 0.1%
39,537
-1,951
109
$1.38M 0.1%
2,919
-224
110
$1.34M 0.1%
17,758
111
$1.31M 0.09%
50,829
+5,643
112
$1.3M 0.09%
33,154
-1,505
113
$1.28M 0.09%
11,951
-438
114
$1.26M 0.09%
17,517
-645
115
$1.26M 0.09%
13,343
-96
116
$1.25M 0.09%
18,691
-3,140
117
$1.23M 0.09%
7,200
118
$1.19M 0.09%
8,055
-94
119
$1.18M 0.08%
12,226
-4,755
120
$1.17M 0.08%
5,550
-253
121
$1.14M 0.08%
24,698
+10,580
122
$1.11M 0.08%
30,450
-1,669
123
$1.1M 0.08%
9,820
+3,535
124
$1.08M 0.08%
8,395
-77
125
$1.06M 0.08%
14,092
+8
3 4
5
6 7