RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
88
New
2
Increased
58
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
RLI Corp
RLI
|
$1.05M |
| 2 |
National CineMedia
NCMI
|
$172K |
| 3 |
Linde
LIN
|
$86.1K |
| 4 |
Hyatt Hotels
H
|
$64.5K |
| 5 |
PayPal
PYPL
|
$37.4K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.34% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $534K | 0.34% |
17,492
| – | – |
|
77
Edwards Lifesciences
EW
$48.1B
| $491K | 0.31% |
6,580
| – | – |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $406K | 0.26% |
14,009
| – | – |
|
|
LTHM
79
DELISTED
Livent Corporation
LTHM
| $346K | 0.22% |
17,432
| – | – |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $346K | 0.22% |
3,248
+30
| +0.9% | +$3.19K |
|
81
Masimo
MASI
$7.39B
| $335K | 0.21% |
2,263
| – | – |
|
82
Vanguard Total Bond Market
BND
$133B
| $284K | 0.18% |
3,953
| – | – |
|
83
Atlassian
TEAM
$45.7B
| $271K | 0.17% |
2,105
| – | – |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $244K | 0.16% |
2,313
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $241K | 0.15% |
+2,000
| New | +$241K |
|
86
WisdomTree US High Dividend Fund
DHS
$1.29B
| $215K | 0.14% |
+2,500
| New | +$215K |
|
|
87
National CineMedia
NCMI
$413M
| – | – |
-263,613
| Closed | -$172K |
|
|
88
RLI Corp
RLI
$6.2B
| – | – |
-10,275
| Closed | -$1.05M |
|