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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.76M
3
+$801K
4
H icon
Hyatt Hotels
H
+$606K
5
SLAB icon
Silicon Laboratories
SLAB
+$333K

Top Sells

1
+$3.25M
2
+$1.91M
3
+$516K
4
VZ icon
Verizon
VZ
+$487K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Sector Composition

1 Technology 20.43%
2 Healthcare 14.97%
3 Communication Services 10.01%
4 Financials 9.65%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.32%
13,755
-597
27
$2.17M 1.28%
20,074
28
$2.13M 1.25%
22,468
-164
29
$2.1M 1.24%
99,641
-24,448
30
$2.08M 1.23%
7,209
+6,080
31
$2.05M 1.21%
8,651
-21
32
$2.04M 1.2%
21,202
-324
33
$1.97M 1.16%
28,666
34
$1.93M 1.14%
+9,644
35
$1.92M 1.13%
15,482
-63
36
$1.92M 1.13%
11,400
-140
37
$1.9M 1.12%
11,518
38
$1.88M 1.11%
15,258
-148
39
$1.78M 1.05%
27,604
+129
40
$1.71M 1.01%
36,376
-338
41
$1.7M 1.01%
6,658
-159
42
$1.68M 0.99%
83,840
-1,080
43
$1.65M 0.97%
10,776
+2,176
44
$1.55M 0.92%
15,217
-174
45
$1.5M 0.89%
6,750
+473
46
$1.48M 0.87%
16,505
47
$1.45M 0.86%
11,560
-140
48
$1.44M 0.85%
5,897
+149
49
$1.38M 0.81%
13,463
50
$1.34M 0.79%
3,696
-5
1
2
3 4