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
$123M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$962K
3
+$623K
4
SLAB icon
Silicon Laboratories
SLAB
+$593K
5
SPGI icon
S&P Global
SPGI
+$453K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$785K
4
ASML icon
ASML
ASML
+$506K
5
ALB icon
Albemarle
ALB
+$390K

Sector Composition

1 Technology 20.07%
2 Healthcare 16.05%
3 Communication Services 9.44%
4 Financials 8.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.33%
4,533
+51
77
$393K 0.32%
1,127
+86
78
$379K 0.31%
3,653
+1,151
79
$367K 0.3%
4,268
+1,084
80
$366K 0.3%
10,652
-864
81
$366K 0.3%
+16,651
82
$355K 0.29%
1,955
+218
83
$345K 0.28%
2,564
84
$334K 0.27%
1,413
85
$306K 0.25%
20,266
86
$260K 0.21%
12,025
87
$181K 0.15%
20,191
-1,078
88
– –
-37,824
89
– –
-949
1 2 3
4