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
51
$1.32M 0.78%
22,512
52
$1.25M 0.73%
5,964
+28
53
$1.18M 0.7%
1,869
+13
54
$1.17M 0.69%
15,105
+7,798
55
$1.15M 0.68%
11,851
56
$1.14M 0.67%
8,159
57
$1.11M 0.66%
20,706
+122
58
$1.03M 0.61%
20,239
+268
59
$945K 0.56%
1,928
+24
60
$865K 0.51%
16,444
61
$810K 0.48%
3,466
+50
62
$790K 0.47%
1,349
+19
63
$771K 0.45%
75,593
+7,160
64
$771K 0.45%
19,091
-276
65
$740K 0.44%
7,062
66
$709K 0.42%
12,626
+300
67
$683K 0.4%
1,453
+28
68
$675K 0.4%
19,732
+531
69
$672K 0.4%
10,652
70
$668K 0.39%
16,995
+7,549
71
$628K 0.37%
3,370
72
$627K 0.37%
1,528
+45
73
$606K 0.36%
3,881
+58
74
$605K 0.36%
1,743
+25
75
$593K 0.35%
12,062
+563
1 2
3
4