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
$123M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$962K
3
+$623K
4
SLAB icon
Silicon Laboratories
SLAB
+$593K
5
SPGI icon
S&P Global
SPGI
+$453K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$785K
4
ASML icon
ASML
ASML
+$506K
5
ALB icon
Albemarle
ALB
+$390K

Sector Composition

1 Technology 20.07%
2 Healthcare 16.05%
3 Communication Services 9.44%
4 Financials 8.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.7%
11,700
-220
52
$851K 0.69%
13,394
-398
53
$845K 0.69%
36,165
54
$825K 0.67%
5,527
+6
55
$737K 0.6%
1,875
56
$668K 0.54%
2,886
+1,826
57
$654K 0.53%
18,114
58
$639K 0.52%
3,193
+120
59
$603K 0.49%
1,229
+64
60
$598K 0.49%
17,826
-963
61
$593K 0.48%
+6,061
62
$591K 0.48%
16,444
-1,561
63
$556K 0.45%
1,704
+65
64
$526K 0.43%
1,607
-17
65
$518K 0.42%
19,071
-322
66
$518K 0.42%
12,261
67
$511K 0.42%
1,293
68
$510K 0.41%
3,085
69
$508K 0.41%
7,062
-201
70
$487K 0.4%
19,367
-1,058
71
$457K 0.37%
3,458
+110
72
$457K 0.37%
7,686
73
$453K 0.37%
+1,257
74
$424K 0.34%
10,054
+330
75
$404K 0.33%
914
1 2
3
4