RSC
Red Spruce Capital Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$12.6M (-6%)
Cap. Flow
-$2.05M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 | $3.47M | |
| 2 | $1.49M | |
| 3 | $1.26M | |
| 4 | $720K | |
| 5 | $518K |
Top Sells
| 1 | $3.75M | |
| 2 | $1.56M | |
| 3 | $1.47M | |
| 4 | $663K | |
| 5 | $653K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $517K | 0.24% | 1,633 -167 | -9% | -$52.9K | |||
| $444K | 0.21% | 1,714 -1 | -0.1% | -$259 | |||
| $434K | 0.2% | 8,621 | New | +$434K | |||
| $421K | 0.2% | 1,132 +296 | +35% | +$110K | |||
| $363K | 0.17% | 1,050 | – | – | |||
| $331K | 0.16% | 2,371 | – | – | |||
| $326K | 0.15% | 536 | – | – | |||
| $294K | 0.14% | 1,323 | – | – | |||
| $251K | 0.12% | 504 -1,333 | -73% | -$663K | |||
| $240K | 0.11% | 2,207 | – | – | |||
| $230K | 0.11% | 2,240 | – | – | |||
| $215K | 0.1% | 782 | New | +$215K | |||
| $205K | 0.1% | 9,507 | – | – | |||
| $202K | 0.1% | 3,113 | – | – | |||
| $195K | 0.09% | 10,705 -1,378 | -11% | -$25.1K | |||
| $92K | 0.04% | 12,713 | New | +$92K | |||
| $0 | 0% | 0 -7,865 | Closed | – | |||
| $0 | 0% | 0 -615 | Closed | – | |||
| $0 | 0% | 0 -85,836 | Closed | – |
