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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.49M
3
+$1.26M
4
MDB icon
MongoDB
MDB
+$720K
5
SNOW icon
Snowflake
SNOW
+$518K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.47M
4
ALB icon
Albemarle
ALB
+$677K
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

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 Change
in Stake 		Capital Flow
51
$1.56M 0.73%
25,666
-1,344
52
$1.52M 0.71%
20,677
+264
53
$1.49M 0.7%
+15,221
54
$1.47M 0.69%
11,975
-641
55
$1.44M 0.68%
54,080
-3,286
56
$1.31M 0.61%
7,801
-182
57
$1.26M 0.59%
+15,867
58
$1.14M 0.54%
3,255
-559
59
$1.05M 0.49%
63,213
+1,144
60
$1.04M 0.49%
5,330
-386
61
$1.04M 0.49%
1,692
-92
62
$948K 0.45%
21,586
-322
63
$914K 0.43%
2,878
-194
64
$913K 0.43%
1,549
-131
65
$884K 0.42%
20,943
-55
66
$879K 0.41%
15,132
-276
67
$848K 0.4%
15,693
-879
68
$840K 0.4%
1,578
-63
69
$819K 0.39%
15,077
-663
70
$777K 0.37%
7,172
71
$745K 0.35%
1,466
-120
72
$706K 0.33%
1,682
-82
73
$661K 0.31%
21,517
-1,639
74
$642K 0.3%
32,496
-2,259
75
$537K 0.25%
923
-44
1 2
3
4