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
1
$7.75M 4.93%
75,160
+1,220
2
$6.53M 4.15%
301,682
+2,169
3
$6.25M 3.97%
281,668
+110,588
4
$5.17M 3.29%
237,435
+8,839
5
$4.88M 3.1%
36,487
-2,185
6
$4.57M 2.91%
42,235
+990
7
$4.51M 2.86%
203,451
+46,344
8
$4.41M 2.8%
18,147
-711
9
$3.81M 2.42%
16,152
+47
10
$3.67M 2.34%
5,951
-606
11
$3.38M 2.15%
45,969
+4,771
12
$3.29M 2.09%
154,371
+80,210
13
$3.25M 2.07%
57,633
-9,375
14
$2.62M 1.67%
124,089
-108,154
15
$2.56M 1.63%
8,682
16
$2.56M 1.62%
55,120
17
$2.54M 1.62%
13,615
+243
18
$2.49M 1.58%
17,980
19
$2.42M 1.54%
20,166
+604
20
$2.37M 1.51%
43,838
21
$2.37M 1.51%
7,057
22
$2.36M 1.5%
10,409
+785
23
$2.31M 1.47%
3,070
24
$2.28M 1.45%
14,352
+3,362
25
$2.22M 1.41%
20,074
1
2 3 4