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
51
$1.13M 0.72%
84,920
52
$1.09M 0.7%
5,936
+300
53
$1.05M 0.67%
20,584
+1,642
54
$1.04M 0.66%
8,159
55
$990K 0.63%
3,701
+1,020
56
$923K 0.59%
19,971
+900
57
$908K 0.58%
1,856
-45
58
$903K 0.57%
16,444
59
$759K 0.48%
19,367
60
$740K 0.47%
7,062
61
$729K 0.46%
1,904
+62
62
$723K 0.46%
3,416
+39
63
$691K 0.44%
12,326
+100
64
$661K 0.42%
19,201
+458
65
$659K 0.42%
68,433
+8,358
66
$632K 0.4%
1,330
+31
67
$604K 0.38%
+7,307
68
$595K 0.38%
10,652
69
$594K 0.38%
3,823
+172
70
$583K 0.37%
1,718
+16
71
$575K 0.37%
1,425
+29
72
$552K 0.35%
5,051
+209
73
$544K 0.35%
11,499
+2,555
74
$531K 0.34%
3,370
+35
75
$529K 0.34%
21,388
+303
1 2
3
4