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
$183M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.23M
3
+$1.23M
4
CAG icon
Conagra Brands
CAG
+$987K
5
SNOW icon
Snowflake
SNOW
+$395K

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.33M
4
RPD icon
Rapid7
RPD
+$598K
5
NVDA icon
NVIDIA
NVDA
+$591K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.52%
3 Communication Services 9.6%
4 Financials 8.34%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.38%
1,299
+21
77
$689K 0.38%
12,966
78
$686K 0.38%
5,296
+885
79
$681K 0.37%
19,921
80
$676K 0.37%
24,046
81
$652K 0.36%
10,650
-110
82
$651K 0.36%
4,772
+58
83
$626K 0.34%
5,348
+247
84
$539K 0.29%
22,165
+220
85
$473K 0.26%
1,617
86
$431K 0.24%
17,672
87
$384K 0.21%
4,533
88
$347K 0.19%
2,620
+56
89
$246K 0.13%
+1,720
90
– –
-99,594
1 2 3
4