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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.49M
3
+$1.26M
4
MDB icon
MongoDB
MDB
+$720K
5
SNOW icon
Snowflake
SNOW
+$518K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.47M
4
ALB icon
Albemarle
ALB
+$677K
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

Sector Composition

1 Technology 17.62%
2 Healthcare 14.13%
3 Industrials 12.41%
4 Communication Services 10.37%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.45%
3,248
+31
27
$3.03M 1.42%
9,201
+185
28
$2.91M 1.37%
19,724
+729
29
$2.51M 1.18%
17,166
+3,546
30
$2.47M 1.16%
30,885
-317
31
$2.42M 1.14%
20,295
-451
32
$2.3M 1.08%
7,836
-1,264
33
$2.3M 1.08%
19,208
-98
34
$2.23M 1.05%
51,059
+1,449
35
$2.19M 1.03%
4,273
-121
36
$2.15M 1.01%
21,988
-778
37
$2.12M 1%
12,107
+4,104
38
$2.12M 1%
23,589
+1,037
39
$2.07M 0.98%
12,505
+344
40
$2.04M 0.96%
47,907
+4,464
41
$2.02M 0.95%
8,130
+79
42
$1.86M 0.88%
50,541
-9
43
$1.86M 0.87%
132,968
+2,044
44
$1.84M 0.86%
2,226
-28
45
$1.74M 0.82%
22,399
+722
46
$1.72M 0.81%
15,577
-344
47
$1.69M 0.79%
14,179
-3,975
48
$1.62M 0.76%
11,591
-442
49
$1.59M 0.75%
7,413
-132
50
$1.58M 0.74%
10,132
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