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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.49M
3
+$1.26M
4
MDB icon
MongoDB
MDB
+$720K
5
SNOW icon
Snowflake
SNOW
+$518K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.47M
4
ALB icon
Albemarle
ALB
+$677K
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

Sector Composition

1 Technology 17.62%
2 Healthcare 14.13%
3 Industrials 12.41%
4 Communication Services 10.37%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.24%
1,633
-167
77
$444K 0.21%
1,714
-1
78
$434K 0.2%
+8,621
79
$421K 0.2%
1,132
+296
80
$363K 0.17%
1,050
81
$331K 0.16%
2,371
82
$326K 0.15%
536
83
$294K 0.14%
1,323
84
$251K 0.12%
504
-1,333
85
$240K 0.11%
2,207
86
$230K 0.11%
2,240
87
$215K 0.1%
+782
88
$205K 0.1%
9,507
89
$202K 0.1%
3,113
90
$195K 0.09%
10,705
-1,378
91
$92K 0.04%
+12,713
92
– –
-85,836
93
– –
-615
94
– –
-7,865
1 2 3
4