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
$123M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$962K
3
+$623K
4
SLAB icon
Silicon Laboratories
SLAB
+$593K
5
SPGI icon
S&P Global
SPGI
+$453K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$785K
4
ASML icon
ASML
ASML
+$506K
5
ALB icon
Albemarle
ALB
+$390K

Sector Composition

1 Technology 20.07%
2 Healthcare 16.05%
3 Communication Services 9.44%
4 Financials 8.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.37%
77,811
-183
27
$1.66M 1.35%
7,057
-246
28
$1.61M 1.31%
15,545
-541
29
$1.52M 1.24%
10,210
-494
30
$1.48M 1.2%
30,748
+12,934
31
$1.45M 1.18%
8,538
-197
32
$1.43M 1.17%
8,820
-1,024
33
$1.41M 1.14%
21,452
-41
34
$1.38M 1.12%
7,046
-91
35
$1.37M 1.11%
22,372
+119
36
$1.36M 1.11%
22,512
-1,148
37
$1.35M 1.1%
100,120
38
$1.32M 1.07%
21,665
-565
39
$1.26M 1.03%
6,994
+120
40
$1.23M 1%
35,494
+535
41
$1.19M 0.97%
14,885
+436
42
$1.14M 0.93%
15,940
-90
43
$1.11M 0.9%
52,146
+4,160
44
$1.07M 0.87%
11,144
+1,235
45
$1.05M 0.86%
25,822
-1,975
46
$1.04M 0.85%
16,505
-563
47
$962K 0.78%
+25,673
48
$949K 0.77%
8,159
-226
49
$890K 0.72%
9,969
-4,372
50
$870K 0.71%
10,112
+440
1
2
3 4