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
76
$523K 0.33%
1,483
+68
77
$521K 0.33%
1,228
+33
78
$494K 0.31%
4,574
+253
79
$487K 0.31%
8,380
80
$474K 0.3%
1,038
+45
81
$472K 0.3%
21,821
+3,778
82
$450K 0.29%
2,135
+79
83
$384K 0.24%
4,533
84
$363K 0.23%
9,446
+3,373
85
$357K 0.23%
1,555
+35
86
$333K 0.21%
2,564
87
$316K 0.2%
+1,129
88
$307K 0.2%
17,707
-2,484
89
$294K 0.19%
+3,518
90
– –
-2,974
91
– –
-10,054
92
– –
-868
93
– –
-43,794
1 2 3
4