RSC

Red Spruce Capital Portfolio holdings

AUM $245M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.71M
3
+$1.03M
4
H icon
Hyatt Hotels
H
+$604K
5
PXD
Pioneer Natural Resource Co.
PXD
+$534K

Top Sells

1
+$2.29M
2
+$1.43M
3
+$579K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$529K
5
SCI icon
Service Corp International
SCI
+$494K

Sector Composition

1 Technology 19.11%
2 Healthcare 15.23%
3 Financials 10.36%
4 Communication Services 9.73%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.38%
27,593
-52
27
$2.16M 1.37%
23,953
+1,798
28
$2.14M 1.36%
12,488
-1,174
29
$2.14M 1.36%
57,058
+5,182
30
$2.11M 1.34%
32,310
31
$2.1M 1.33%
8,672
32
$2.06M 1.31%
21,526
-139
33
$1.89M 1.2%
11,518
34
$1.86M 1.18%
15,406
+72
35
$1.84M 1.17%
15,545
36
$1.71M 1.09%
28,666
37
$1.7M 1.08%
27,475
+1,298
38
$1.69M 1.07%
22,632
+930
39
$1.69M 1.07%
11,540
+1,736
40
$1.62M 1.03%
36,714
41
$1.62M 1.03%
6,817
+84
42
$1.49M 0.95%
16,505
43
$1.49M 0.94%
6,277
+493
44
$1.41M 0.9%
15,391
45
$1.3M 0.83%
5,748
-1,802
46
$1.26M 0.8%
22,512
47
$1.23M 0.78%
13,463
48
$1.21M 0.77%
8,600
+1,563
49
$1.21M 0.77%
11,700
50
$1.15M 0.73%
11,851
+285
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