RSC

Red Spruce Capital Portfolio holdings

AUM $213M
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3

Top Buys

1
$3.47M
2
$1.49M
3
$1.26M
4
$720K
5
$518K

Top Sells

1
$3.75M
2
$1.56M
3
$1.47M
4
$663K
5
$653K

Sector Composition

1Technology17.62%
2Healthcare14.13%
3Industrials12.41%
4Communication Services10.37%
5Financials8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M4.8%65,953
-871
-1%
-$135K
$9.94M4.67%510,228
-80,047
-14%
-$1.56M
$9.7M4.56%495,137
+176,974
+56%
+$3.47M
$9.6M4.51%45,828
-6,997
-13%
-$1.47M
$7.24M3.41%355,899
-14,984
-4%
-$305K
$5.77M2.71%34,457
+50
+0.2%
+$8.37K
$5.6M2.63%14,912
-68
-0.5%
-$25.5K
$5.38M2.53%82,462
-9,845
-11%
-$642K
$5.22M2.46%9,065
+91
+1%
+$52.4K
$5.03M2.37%243,468
-181,395
-43%
-$3.75M
$4.48M2.11%33,804
-828
-2%
-$110K
$4.42M2.08%6,677
+355
+6%
+$235K
$4.33M2.03%29,810
+347
+1%
+$50.4K
$4.21M1.98%9,038
-256
-3%
-$119K
$4.14M1.95%15,245
+1,827
+14%
+$497K
$3.8M1.79%42,327
-412
-1%
-$37K
$3.59M1.69%32,714
-182
-0.6%
-$20K
$3.59M1.69%21,518
+547
+3%
+$91.1K
$3.56M1.68%192,253
-1,180
-0.6%
-$21.9K
$3.3M1.55%42,180
+149
+0.4%
+$11.7K
$3.24M1.52%16,316
+301
+2%
+$59.7K
$3.19M1.5%6,671
+80
+1%
+$38.3K
$3.19M1.5%70,243
-14,397
-17%
-$653K
$3.15M1.48%33,944
+927
+3%
+$86K
$3.13M1.47%17,179
-1,709
-9%
-$312K
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