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
176
$522K 0.04%
5,433
-332
177
$516K 0.04%
24,330
+225
178
$510K 0.04%
24,379
+627
179
$503K 0.04%
5,298
-560
180
$501K 0.04%
8,232
-52
181
$490K 0.04%
4,337
+500
182
$466K 0.03%
1,745
183
$463K 0.03%
5,912
-305
184
$463K 0.03%
14,761
+2,548
185
$459K 0.03%
7,514
+51
186
$442K 0.03%
5,635
-342
187
$434K 0.03%
3,600
188
$430K 0.03%
1,620
+411
189
$425K 0.03%
5,183
-333
190
$425K 0.03%
6,011
-409
191
$424K 0.03%
3,487
+70
192
$393K 0.03%
6,621
-3,638
193
$390K 0.03%
32,857
-27,328
194
$389K 0.03%
9,656
-647
195
$381K 0.03%
2,311
+276
196
$379K 0.03%
6,131
197
$376K 0.03%
9,764
-178
198
$374K 0.03%
11,162
-190
199
$373K 0.03%
4,318
-528
200
$371K 0.03%
926
-52
6 7
8
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