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
76
$579K 0.34%
5,179
+128
77
$572K 0.34%
1,265
+37
78
$571K 0.34%
21,809
+421
79
$568K 0.34%
2,210
+75
80
$558K 0.33%
4,668
+94
81
$533K 0.31%
1,057
+19
82
$483K 0.29%
22,051
+230
83
$453K 0.27%
4,377
+859
84
$389K 0.23%
4,533
85
$386K 0.23%
1,593
+38
86
$344K 0.2%
2,564
87
$343K 0.2%
17,707
88
$324K 0.19%
+944
89
$265K 0.16%
6,943
-50,115
90
– –
-57,633
91
– –
-8,380
1 2 3
4