RSC

Red Spruce Capital Portfolio holdings

AUM $251M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$1.98M
4
ONON icon
On Holding
ONON
+$728K
5
CSGP icon
CoStar Group
CSGP
+$480K

Top Sells

1
+$4.37M
2
+$1.68M
3
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$979K
5
FMC icon
FMC
FMC
+$884K

Sector Composition

1 Technology 21.53%
2 Industrials 13.45%
3 Healthcare 12.01%
4 Communication Services 10.76%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.38%
30,160
-725
27
$3.1M 1.34%
56,973
+41,841
28
$3.08M 1.34%
71,295
+1,052
29
$3.01M 1.3%
9,096
-105
30
$2.84M 1.23%
13,533
+1,426
31
$2.66M 1.15%
7,880
+44
32
$2.64M 1.14%
19,922
-373
33
$2.61M 1.13%
18,767
-957
34
$2.54M 1.1%
51,550
+491
35
$2.29M 0.99%
7,774
-356
36
$2.08M 0.9%
48,252
+345
37
$2.07M 0.9%
23,707
+118
38
$1.98M 0.86%
+25,521
39
$1.96M 0.85%
15,577
40
$1.92M 0.83%
14,593
-4,615
41
$1.92M 0.83%
22,545
+146
42
$1.92M 0.83%
12,538
+33
43
$1.91M 0.83%
3,820
-453
44
$1.85M 0.8%
35,566
+13,980
45
$1.8M 0.78%
10,171
+39
46
$1.79M 0.78%
50,211
-330
47
$1.79M 0.78%
19,542
+4,321
48
$1.78M 0.77%
11,540
-51
49
$1.76M 0.76%
21,842
+5,975
50
$1.74M 0.75%
2,226
1
2
3 4