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
$183M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.23M
3
+$1.23M
4
CAG icon
Conagra Brands
CAG
+$987K
5
SNOW icon
Snowflake
SNOW
+$395K

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.33M
4
RPD icon
Rapid7
RPD
+$598K
5
NVDA icon
NVIDIA
NVDA
+$591K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.52%
3 Communication Services 9.6%
4 Financials 8.34%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.29%
8,505
-4,810
27
$2.35M 1.28%
29,284
+1,508
28
$2.35M 1.28%
11,359
+305
29
$2.29M 1.25%
28,200
-726
30
$2.23M 1.22%
20,331
-50
31
$2.19M 1.2%
43,613
-615
32
$2.06M 1.12%
17,465
-5,086
33
$2.03M 1.11%
8,831
-95
34
$1.97M 1.07%
11,488
-130
35
$1.92M 1.05%
21,531
36
$1.82M 0.99%
6,546
+82
37
$1.81M 0.99%
16,584
+851
38
$1.78M 0.97%
45,438
39
$1.77M 0.97%
36,744
-420
40
$1.74M 0.95%
18,118
+2,659
41
$1.71M 0.94%
5,763
+554
42
$1.68M 0.92%
12,463
-2,754
43
$1.65M 0.9%
56,080
-20,110
44
$1.63M 0.89%
15,742
+209
45
$1.54M 0.84%
10,620
-360
46
$1.53M 0.84%
6,044
+39
47
$1.49M 0.82%
4,398
+1,167
48
$1.48M 0.81%
17,559
-120
49
$1.47M 0.81%
13,620
-125
50
$1.45M 0.79%
21,300
-7,236
1
2
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