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
$96.2M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$997K
4
CVX icon
Chevron
CVX
+$526K
5
ABBV icon
AbbVie
ABBV
+$456K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

1 Technology 18.2%
2 Healthcare 16.44%
3 Communication Services 9.48%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.44%
7,303
-80
27
$1.35M 1.41%
18,457
+293
28
$1.31M 1.36%
26,862
-4,831
29
$1.28M 1.34%
59,308
30
$1.27M 1.32%
53,590
+730
31
$1.09M 1.14%
34,019
-316
32
$1.09M 1.13%
49,250
33
$1.05M 1.09%
7,074
+91
34
$996K 1.04%
57,819
+245
35
$963K 1%
20,209
-140
36
$949K 0.99%
21,908
+2,174
37
$943K 0.98%
75,791
-620
38
$938K 0.97%
17,068
+405
39
$918K 0.95%
22,230
-246
40
$894K 0.93%
38,875
-16,790
41
$877K 0.91%
6,652
+891
42
$861K 0.89%
8,123
-36
43
$856K 0.89%
37,824
-41,514
44
$855K 0.89%
9,873
-53
45
$827K 0.86%
21,202
+128
46
$813K 0.84%
5,521
+28
47
$812K 0.84%
14,404
+207
48
$803K 0.83%
13,513
-41
49
$733K 0.76%
10,445
+67
50
$721K 0.75%
15,753
-234
1
2
3 4