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
1
$8.97M 5.29%
73,460
-1,700
2
$6.61M 3.9%
306,160
+4,478
3
$6.52M 3.85%
293,976
+12,308
4
$5.32M 3.14%
244,610
+7,175
5
$5.28M 3.11%
18,098
-49
6
$5.1M 3.01%
35,834
-653
7
$4.73M 2.79%
42,011
-224
8
$4.48M 2.64%
200,718
-2,733
9
$4.36M 2.58%
16,110
-42
10
$4.12M 2.43%
191,589
+37,218
11
$4.07M 2.4%
5,885
-66
12
$3.56M 2.1%
45,721
-248
13
$3.02M 1.78%
13,169
-446
14
$3.02M 1.78%
8,682
15
$2.69M 1.58%
3,070
16
$2.66M 1.57%
12,303
-185
17
$2.64M 1.56%
17,805
-175
18
$2.63M 1.55%
55,120
19
$2.6M 1.54%
11,477
+1,068
20
$2.5M 1.48%
43,838
21
$2.42M 1.43%
6,881
-176
22
$2.38M 1.4%
20,525
+359
23
$2.35M 1.39%
32,310
24
$2.34M 1.38%
24,325
+372
25
$2.26M 1.33%
27,593
1
2 3 4