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
201
$370K 0.03%
8,926
-719
202
$365K 0.03%
1,523
-1
203
$362K 0.03%
768
-126
204
$362K 0.03%
4,367
+19
205
$358K 0.03%
18,250
+6,350
206
$357K 0.03%
6,510
207
$355K 0.03%
1,689
208
$354K 0.03%
2,716
209
$352K 0.03%
7,920
-1,410
210
$351K 0.03%
3,769
211
$350K 0.03%
2,816
-148
212
$340K 0.02%
2,502
-28
213
$330K 0.02%
2,691
+127
214
$324K 0.02%
1,523
215
$323K 0.02%
15,256
-3,126
216
$323K 0.02%
2,164
-422
217
$322K 0.02%
9,631
+2,663
218
$321K 0.02%
+1,034
219
$315K 0.02%
5,976
-354
220
$315K 0.02%
+4,976
221
$311K 0.02%
1,941
-33
222
$304K 0.02%
785
-43
223
$302K 0.02%
8,304
+2,618
224
$295K 0.02%
3,673
225
$295K 0.02%
3,606
-90
7 8
9
10 11