RSC

Red Spruce Capital Portfolio holdings

AUM $244M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$456K
3
+$451K
4
CW icon
Curtiss-Wright
CW
+$298K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$616K
4
ANSS
Ansys
ANSS
+$581K
5
ABNB icon
Airbnb
ABNB
+$374K

Sector Composition

1 Technology 22.43%
2 Industrials 13.49%
3 Healthcare 12.64%
4 Communication Services 11.79%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.67%
11,505
-35
52
$1.58M 0.65%
14,033
-100
53
$1.57M 0.64%
49,827
-384
54
$1.55M 0.63%
36,514
+948
55
$1.53M 0.62%
7,926
+632
56
$1.45M 0.59%
20,314
-228
57
$1.27M 0.52%
75,240
+3,305
58
$1.25M 0.51%
6,716
-180
59
$1.24M 0.51%
15,028
-21
60
$1.18M 0.48%
7,607
-87
61
$1.11M 0.45%
1,621
-60
62
$1.11M 0.45%
3,237
+4
63
$1.07M 0.44%
23,647
-1,572
64
$1.01M 0.41%
1,584
-117
65
$1M 0.41%
54,679
+3,219
66
$960K 0.39%
5,461
67
$921K 0.38%
15,683
-192
68
$892K 0.36%
2,355
-172
69
$815K 0.33%
5,036
+2,796
70
$799K 0.33%
1,590
71
$749K 0.31%
1,502
-55
72
$739K 0.3%
1,661
-16
73
$703K 0.29%
1,444
74
$679K 0.28%
21,487
75
$660K 0.27%
31,881
-178
1 2
3
4