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
126
$1.06M 0.08%
36,001
+154
127
$1.03M 0.07%
10,103
-1,493
128
$1.02M 0.07%
10,652
-234
129
$1.01M 0.07%
8,369
-217
130
$1.01M 0.07%
12,473
+465
131
$981K 0.07%
11,246
-856
132
$979K 0.07%
45,501
-344
133
$936K 0.07%
11,588
+2,793
134
$907K 0.06%
22,665
-893
135
$905K 0.06%
4,819
-80
136
$887K 0.06%
4,715
+570
137
$870K 0.06%
3,859
-293
138
$869K 0.06%
11,149
-6,455
139
$865K 0.06%
3,362
+1,463
140
$851K 0.06%
4,709
+373
141
$849K 0.06%
5,689
-1,479
142
$845K 0.06%
2,104
-34
143
$813K 0.06%
3,880
+155
144
$780K 0.06%
12,095
+347
145
$770K 0.05%
15,598
-109
146
$767K 0.05%
5,167
+139
147
$766K 0.05%
21,968
-7,294
148
$757K 0.05%
29,557
-1,568
149
$757K 0.05%
15,755
-91
150
$734K 0.05%
6,421
+247
4 5
6
7 8