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
1
$60.6M 4.32%
391,704
+12,480
2
$55.5M 3.96%
238,325
+7,628
3
$53.3M 3.8%
768,258
+17,424
4
$49.3M 3.52%
661,190
+5,740
5
$39.3M 2.81%
8,515,478
-13,000
6
$36.8M 2.63%
401,976
+17,766
7
$36.2M 2.58%
420,016
+4,214
8
$33.3M 2.37%
203,840
-1,218
9
$31.6M 2.26%
62,639
-954
10
$28M 2%
202,385
+53,027
11
$27.2M 1.94%
101,683
+3,669
12
$25.3M 1.81%
264,887
+9,547
13
$24.8M 1.77%
89,989
+2,123
14
$21.9M 1.56%
483,150
+194,138
15
$21.2M 1.51%
156,003
+16,093
16
$20.8M 1.48%
116,965
+4,720
17
$19.2M 1.37%
117,430
-4,951
18
$19.1M 1.37%
84,656
-18
19
$19M 1.35%
181,407
+10,280
20
$18.2M 1.3%
93,458
+778
21
$17.9M 1.28%
414,102
+5,886
22
$17.7M 1.26%
168,377
+10,272
23
$17.4M 1.24%
75,870
+4,252
24
$17.3M 1.23%
60,714
+1,219
25
$17.2M 1.23%
245,499
+9,066
1
2 3 4 5