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
$245M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$520K
3
+$452K
4
CW icon
Curtiss-Wright
CW
+$328K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$251K

Top Sells

1
+$1.38M
2
+$1.09M
3
+$715K
4
ANSS
Ansys
ANSS
+$581K
5
AVGO icon
Broadcom
AVGO
+$390K

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
STWD icon
76
Starwood Property Trust
STWD
$6.81B
$648K 0.26%
33,475
+3
CORZ icon
77
Core Scientific
CORZ
$5.84B
$596K 0.24%
33,221
TYL icon
78
Tyler Technologies
TYL
$21.9B
$562K 0.23%
1,075
SYK icon
79
Stryker
SYK
$143B
$456K 0.19%
1,234
+61
BX icon
80
Blackstone
BX
$122B
$407K 0.17%
2,384
+13
PH icon
81
Parker-Hannifin
PH
$92.8B
$406K 0.17%
536
CTAS icon
82
Cintas
CTAS
$75.6B
$401K 0.16%
1,954
+494
AAPL icon
83
Apple
AAPL
$3.74T
$353K 0.14%
1,385
+62
COHR icon
84
Coherent
COHR
$18.3B
$335K 0.14%
3,113
CW icon
85
Curtiss-Wright
CW
$20.5B
$328K 0.13%
+605
AJG icon
86
Arthur J. Gallagher & Co
AJG
$71.9B
$325K 0.13%
1,050
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$543B
$259K 0.11%
789
+5
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$246K 0.1%
2,207
TMO icon
89
Thermo Fisher Scientific
TMO
$204B
$244K 0.1%
504
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$37.2B
$244K 0.1%
9,507
ISRG icon
91
Intuitive Surgical
ISRG
$160B
$229K 0.09%
+511
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$205K 0.08%
+427
ANSS
93
DELISTED
Ansys
ANSS
– –
-1,653
1 2 3
4