RSC

Red Spruce Capital Portfolio holdings

AUM $251M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$1.98M
4
ONON icon
On Holding
ONON
+$728K
5
CSGP icon
CoStar Group
CSGP
+$480K

Top Sells

1
+$4.37M
2
+$1.68M
3
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$979K
5
FMC icon
FMC
FMC
+$884K

Sector Composition

1 Technology 21.53%
2 Industrials 13.45%
3 Healthcare 12.01%
4 Communication Services 10.76%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.72%
11,975
52
$1.59M 0.69%
128,023
-4,945
53
$1.55M 0.67%
19,425
-2,563
54
$1.52M 0.66%
14,133
-46
55
$1.48M 0.64%
7,294
-119
56
$1.45M 0.63%
20,542
-135
57
$1.32M 0.57%
1,681
-11
58
$1.21M 0.53%
25,219
-447
59
$1.21M 0.52%
71,935
+8,722
60
$1.15M 0.5%
3,233
-22
61
$1.1M 0.48%
7,694
-107
62
$1.09M 0.47%
6,896
-276
63
$1.05M 0.46%
51,460
-2,620
64
$1.02M 0.44%
5,461
+131
65
$994K 0.43%
15,049
+6,428
66
$912K 0.4%
1,701
+19
67
$896K 0.39%
15,875
+182
68
$887K 0.38%
2,527
-351
69
$883K 0.38%
1,557
+8
70
$772K 0.33%
1,590
+12
71
$761K 0.33%
1,444
-22
72
$672K 0.29%
33,472
+976
73
$663K 0.29%
32,059
-211,409
74
$659K 0.29%
21,487
-30
75
$637K 0.28%
1,075
+152
1 2
3
4