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
$171M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.45M
4
VZ icon
Verizon
VZ
+$997K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$804K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$716K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$588K
5
CAG icon
Conagra Brands
CAG
+$356K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.76%
3 Industrials 9.55%
4 Communication Services 8.21%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.71%
11,002
+21
52
$1.19M 0.7%
3,467
-117
53
$1.13M 0.66%
8,656
-32
54
$1.13M 0.66%
19,613
-82
55
$1.12M 0.65%
40,190
56
$1.07M 0.63%
10,313
-87
57
$1.06M 0.62%
6,283
+18
58
$997K 0.58%
+25,647
59
$987K 0.58%
1,974
+10
60
$922K 0.54%
4,090
+36
61
$909K 0.53%
13,239
-347
62
$890K 0.52%
6,399
+60
63
$804K 0.47%
+11,882
64
$802K 0.47%
1,821
+18
65
$792K 0.46%
1,777
+12
66
$761K 0.45%
2,288
+20
67
$747K 0.44%
96,281
-2,029
68
$737K 0.43%
1,279
+16
69
$718K 0.42%
6,895
+59
70
$698K 0.41%
20,191
+174
71
$667K 0.39%
13,707
-71
72
$651K 0.38%
3,910
+35
73
$612K 0.36%
1,776
+26
74
$601K 0.35%
4,350
+70
75
$554K 0.32%
17,732
+240
1 2
3
4