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
$183M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.23M
3
+$1.23M
4
CAG icon
Conagra Brands
CAG
+$987K
5
SNOW icon
Snowflake
SNOW
+$395K

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.33M
4
RPD icon
Rapid7
RPD
+$598K
5
NVDA icon
NVIDIA
NVDA
+$591K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.52%
3 Communication Services 9.6%
4 Financials 8.34%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.78%
2,695
-1,033
52
$1.27M 0.7%
7,720
+606
53
$1.24M 0.68%
23,040
-260
54
$1.17M 0.64%
1,772
-103
55
$1.16M 0.63%
7,163
+1,006
56
$1.14M 0.63%
9,624
-1,441
57
$1.1M 0.6%
12,939
+1,193
58
$1.1M 0.6%
23,741
+1,186
59
$1.06M 0.58%
18,892
+2,392
60
$1.05M 0.58%
7,869
-440
61
$1.04M 0.57%
1,612
-323
62
$987K 0.54%
+28,909
63
$876K 0.48%
16,801
-150
64
$842K 0.46%
87,773
+11,510
65
$838K 0.46%
19,318
-190
66
$838K 0.46%
7,142
-60
67
$829K 0.45%
3,399
+11
68
$801K 0.44%
20,315
+1,170
69
$776K 0.42%
3,581
+98
70
$766K 0.42%
2,009
-208
71
$759K 0.42%
1,338
-21
72
$725K 0.4%
1,537
73
$725K 0.4%
1,474
+13
74
$716K 0.39%
1,784
+31
75
$714K 0.39%
1,070
1 2
3
4