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
$118M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.22%
2 Healthcare 17.08%
3 Communication Services 9.31%
4 Financials 8.19%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.57M 1.33%
70,739
+46,632
27
$1.55M 1.31%
77,994
+2,203
28
$1.51M 1.28%
7,303
29
$1.5M 1.28%
10,704
30
$1.48M 1.25%
16,086
+570
31
$1.33M 1.13%
21,493
+1,284
32
$1.33M 1.12%
37,824
33
$1.28M 1.09%
7,137
+63
34
$1.26M 1.07%
23,660
-3,202
35
$1.24M 1.05%
17,068
36
$1.24M 1.05%
34,959
+940
37
$1.21M 1.03%
9,909
+36
38
$1.17M 0.99%
22,230
39
$1.14M 0.96%
22,253
+345
40
$1.12M 0.95%
14,449
+936
41
$1.11M 0.94%
14,341
-63
42
$1.04M 0.88%
16,030
43
$1.03M 0.88%
9,844
+378
44
$1.03M 0.87%
6,874
+222
45
$968K 0.82%
8,385
+262
46
$951K 0.81%
100,120
47
$949K 0.81%
27,797
+1,500
48
$945K 0.8%
9,672
-773
49
$925K 0.78%
47,986
-533
50
$854K 0.72%
5,521