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
$96.2M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$997K
4
CVX icon
Chevron
CVX
+$526K
5
ABBV icon
AbbVie
ABBV
+$456K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

1 Technology 18.2%
2 Healthcare 16.44%
3 Communication Services 9.48%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.32%
1,041
+83
77
$254K 0.26%
+894
78
$250K 0.26%
1,413
+114
79
$250K 0.26%
12,261
+205
80
$245K 0.25%
922
+104
81
$227K 0.24%
7,116
+690
82
$208K 0.22%
20,266
+150
83
$200K 0.21%
5,377
-467
84
$112K 0.12%
21,269
-731
85
– –
-14,235
86
– –
-5,723
87
– –
-13,247
88
– –
-20,062
89
– –
-27,736
1 2 3
4