RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-12.74%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
+$17.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
92
New
5
Increased
29
Reduced
44
Closed
4
Top Buys
| 1 |
RLI Corp
RLI
|
$1.2M |
| 2 |
Jacobs Solutions
J
|
$605K |
| 3 |
Vanguard Value ETF
VTV
|
$555K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$458K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$258K |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.16% |
