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
$171M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.45M
4
VZ icon
Verizon
VZ
+$997K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$804K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$716K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$588K
5
CAG icon
Conagra Brands
CAG
+$356K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.76%
3 Industrials 9.55%
4 Communication Services 8.21%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.23%
29,394
+423
27
$2.01M 1.17%
20,638
+232
28
$2M 1.17%
12,919
+954
29
$1.96M 1.15%
8,547
-28
30
$1.83M 1.07%
48,270
-144
31
$1.83M 1.07%
8,264
-90
32
$1.83M 1.07%
30,308
-26
33
$1.75M 1.02%
17,982
-40
34
$1.73M 1.01%
33,058
-416
35
$1.72M 1.01%
49,314
-46
36
$1.7M 0.99%
38,482
-197
37
$1.63M 0.95%
7,984
+688
38
$1.62M 0.95%
10,511
+40
39
$1.62M 0.95%
19,302
+48
40
$1.6M 0.93%
+12,827
41
$1.59M 0.93%
15,664
+386
42
$1.58M 0.93%
19,609
+999
43
$1.56M 0.91%
13,933
-6,408
44
$1.55M 0.91%
47,381
+579
45
$1.55M 0.91%
41,208
-9,489
46
$1.5M 0.88%
6,390
-163
47
$1.5M 0.88%
9,696
-139
48
$1.42M 0.83%
8,677
+810
49
$1.4M 0.82%
5,993
+16
50
$1.24M 0.73%
23,974
+718
1
2
3 4