RSC
Red Spruce Capital Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$12.6M (-6%)
Cap. Flow
-$2.05M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %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
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07M | 1.45% | 3,248 +31 | +1% | +$29.3K | |||
| $3.03M | 1.42% | 9,201 +185 | +2% | +$60.9K | |||
| $2.91M | 1.37% | 19,724 +729 | +4% | +$108K | |||
| $2.51M | 1.18% | 17,166 +3,546 | +26% | +$518K | |||
| $2.47M | 1.16% | 30,885 -317 | -1% | -$25.4K | |||
| $2.42M | 1.14% | 20,295 -451 | -2% | -$53.9K | |||
| $2.3M | 1.08% | 7,836 -1,264 | -14% | -$371K | |||
| $2.3M | 1.08% | 19,018 -97 | -0.5% | -$11.7K | |||
| $2.23M | 1.05% | 51,059 +1,449 | +3% | +$63.2K | |||
| $2.19M | 1.03% | 4,273 -121 | -3% | -$62K | |||
| $2.15M | 1.01% | 21,988 -778 | -3% | -$76.2K | |||
| $2.12M | 1% | 12,107 +4,104 | +51% | +$720K | |||
| $2.12M | 1% | 23,589 +1,037 | +5% | +$93.2K | |||
| $2.07M | 0.98% | 12,505 +344 | +3% | +$57K | |||
| $2.04M | 0.96% | 47,907 +4,464 | +10% | +$190K | |||
| $2.02M | 0.95% | 8,130 +79 | +1% | +$19.6K | |||
| $1.86M | 0.88% | 50,541 -9 | -0% | -$332 | |||
| $1.86M | 0.87% | 132,968 +2,044 | +2% | +$28.6K | |||
| $1.84M | 0.86% | 2,226 -28 | -1% | -$23.1K | |||
| $1.74M | 0.82% | 22,399 +722 | +3% | +$56.1K | |||
| $1.72M | 0.81% | 15,577 -344 | -2% | -$38K | |||
| $1.69M | 0.79% | 14,179 -3,975 | -22% | -$473K | |||
| $1.62M | 0.76% | 11,591 -442 | -4% | -$61.7K | |||
| $1.59M | 0.75% | 7,413 -132 | -2% | -$28.3K | |||
| $1.58M | 0.74% | 10,132 | – | – |
