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
151
$728K 0.05%
3,577
+120
152
$709K 0.05%
16,666
153
$693K 0.05%
5,141
+46
154
$687K 0.05%
10,498
-561
155
$672K 0.05%
50,999
+4,838
156
$663K 0.05%
49,078
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157
$662K 0.05%
9,737
+364
158
$660K 0.05%
4,023
-81
159
$656K 0.05%
3,237
-163
160
$646K 0.05%
16,074
-391
161
$645K 0.05%
11,474
+350
162
$640K 0.05%
10,684
163
$629K 0.04%
8,644
-206
164
$613K 0.04%
6,863
+35
165
$601K 0.04%
1,954
166
$585K 0.04%
2,626
167
$574K 0.04%
2,561
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168
$562K 0.04%
4,644
-2,117
169
$559K 0.04%
46,070
-2,000
170
$551K 0.04%
23,922
+240
171
$543K 0.04%
6,518
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172
$539K 0.04%
1,944
173
$536K 0.04%
22,550
-29,961
174
$535K 0.04%
6,477
-901
175
$527K 0.04%
1,798
-64
5 6
7
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