RSC
Red Spruce Capital Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$12.6M (-6%)
Cap. Flow
-$2.05M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 | $3.47M | |
| 2 | $1.49M | |
| 3 | $1.26M | |
| 4 | $720K | |
| 5 | $518K |
Top Sells
| 1 | $3.75M | |
| 2 | $1.56M | |
| 3 | $1.47M | |
| 4 | $663K | |
| 5 | $653K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.73% | 25,666 -1,344 | -5% | -$81.8K | |||
| $1.52M | 0.71% | 20,677 +264 | +1% | +$19.3K | |||
| $1.49M | 0.7% | 15,221 | New | +$1.49M | |||
| $1.47M | 0.69% | 11,975 -641 | -5% | -$78.5K | |||
| $1.44M | 0.68% | 54,080 -3,286 | -6% | -$87.6K | |||
| $1.31M | 0.61% | 7,801 -182 | -2% | -$30.4K | |||
| $1.26M | 0.59% | 15,867 | New | +$1.26M | |||
| $1.14M | 0.54% | 3,255 -559 | -15% | -$196K | |||
| $1.05M | 0.49% | 63,213 +1,144 | +2% | +$19K | |||
| $1.04M | 0.49% | 5,330 -386 | -7% | -$75.3K | |||
| $1.04M | 0.49% | 1,692 -92 | -5% | -$56.5K | |||
| $948K | 0.45% | 21,586 -322 | -1% | -$14.1K | |||
| $914K | 0.43% | 2,878 -194 | -6% | -$61.6K | |||
| $913K | 0.43% | 1,549 -131 | -8% | -$77.2K | |||
| $884K | 0.42% | 20,943 -55 | -0.3% | -$2.32K | |||
| $879K | 0.41% | 15,132 -276 | -2% | -$16K | |||
| $848K | 0.4% | 15,693 -879 | -5% | -$47.5K | |||
| $840K | 0.4% | 1,578 -63 | -4% | -$33.6K | |||
| $819K | 0.39% | 15,077 -663 | -4% | -$36K | |||
| $777K | 0.37% | 7,172 | – | – | |||
| $745K | 0.35% | 1,466 -120 | -8% | -$61K | |||
| $706K | 0.33% | 1,682 -82 | -5% | -$34.4K | |||
| $661K | 0.31% | 21,517 -1,639 | -7% | -$50.4K | |||
| $642K | 0.3% | 32,496 -2,259 | -7% | -$44.7K | |||
| $537K | 0.25% | 923 -44 | -5% | -$25.6K |
