RSC

Red Spruce Capital Portfolio holdings

AUM $244M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$456K
3
+$451K
4
CW icon
Curtiss-Wright
CW
+$298K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$616K
4
ANSS
Ansys
ANSS
+$581K
5
ABNB icon
Airbnb
ABNB
+$374K

Sector Composition

1 Technology 22.43%
2 Industrials 13.49%
3 Healthcare 12.64%
4 Communication Services 11.79%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.35%
30,199
+39
27
$3.28M 1.34%
4,299
+2,073
28
$3.14M 1.28%
71,541
+246
29
$2.95M 1.2%
57,092
+119
30
$2.91M 1.19%
51,262
-288
31
$2.67M 1.09%
31,710
+6,189
32
$2.63M 1.07%
9,110
+14
33
$2.6M 1.06%
18,670
-97
34
$2.5M 1.02%
7,896
+16
35
$2.48M 1.01%
10,179
+8
36
$2.44M 0.99%
17,368
+1,791
37
$2.32M 0.95%
3,815
-5
38
$2.31M 0.94%
12,458
-80
39
$2.25M 0.92%
23,613
-94
40
$2.2M 0.9%
7,791
+17
41
$2.19M 0.89%
14,587
-6
42
$2.11M 0.86%
25,094
-16,425
43
$2.07M 0.84%
22,482
-63
44
$2.07M 0.84%
17,029
-2,893
45
$2.05M 0.83%
48,049
-203
46
$2.04M 0.83%
126,830
-1,193
47
$2.03M 0.83%
24,090
+2,248
48
$1.76M 0.72%
12,423
+448
49
$1.71M 0.7%
20,524
+1,099
50
$1.7M 0.69%
20,085
+543
1
2
3 4