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
$171M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.45M
4
VZ icon
Verizon
VZ
+$997K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$804K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$716K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$588K
5
CAG icon
Conagra Brands
CAG
+$356K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.76%
3 Industrials 9.55%
4 Communication Services 8.21%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.32%
30,801
+730
77
$541K 0.32%
5,933
-190
78
$523K 0.31%
6,325
-255
79
$433K 0.25%
2,346
+83
80
$401K 0.23%
14,009
81
$386K 0.23%
+3,216
82
$376K 0.22%
17,302
-130
83
$373K 0.22%
2,177
+72
84
$355K 0.21%
3,218
-30
85
$324K 0.19%
+16,123
86
$294K 0.17%
3,977
+24
87
$290K 0.17%
+2,959
88
$254K 0.15%
2,313
89
$234K 0.14%
2,000
90
– –
-11,390
91
– –
-2,500
92
– –
-30,047
1 2 3
4