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
$96.2M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$997K
4
CVX icon
Chevron
CVX
+$526K
5
ABBV icon
AbbVie
ABBV
+$456K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

1 Technology 18.2%
2 Healthcare 16.44%
3 Communication Services 9.48%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.75%
48,519
+244
52
$713K 0.74%
20,425
-250
53
$709K 0.74%
26,297
-335
54
$693K 0.72%
11,920
-80
55
$675K 0.7%
12,952
-85
56
$660K 0.69%
100,120
57
$642K 0.67%
16,030
+74
58
$632K 0.66%
19,393
-197
59
$526K 0.55%
+7,263
60
$496K 0.52%
9,466
+282
61
$496K 0.52%
24,107
+4,322
62
$495K 0.51%
3,073
+11
63
$484K 0.5%
22,150
+750
64
$460K 0.48%
1,901
-97
65
$437K 0.45%
11,516
-134
66
$434K 0.45%
18,021
+748
67
$410K 0.43%
7,639
-479
68
$403K 0.42%
1,293
+51
69
$390K 0.41%
9,960
+429
70
$378K 0.39%
1,624
+15
71
$377K 0.39%
1,639
+65
72
$371K 0.39%
1,165
-54
73
$368K 0.38%
6,640
+310
74
$361K 0.38%
3,071
+128
75
$329K 0.34%
3,348
+18
1 2
3
4