RSC

Red Spruce Capital Portfolio holdings

AUM $251M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$1.98M
4
ONON icon
On Holding
ONON
+$728K
5
CSGP icon
CoStar Group
CSGP
+$480K

Top Sells

1
+$4.37M
2
+$1.68M
3
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$979K
5
FMC icon
FMC
FMC
+$884K

Sector Composition

1 Technology 21.53%
2 Industrials 13.45%
3 Healthcare 12.01%
4 Communication Services 10.76%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.25%
1,653
+20
77
$567K 0.25%
33,221
+20,508
78
$533K 0.23%
1,677
-37
79
$464K 0.2%
1,173
+41
80
$374K 0.16%
536
81
$355K 0.15%
2,371
82
$336K 0.15%
1,050
83
$325K 0.14%
+1,460
84
$318K 0.14%
2,240
85
$278K 0.12%
3,113
86
$271K 0.12%
1,323
87
$242K 0.1%
2,207
88
$238K 0.1%
784
+2
89
$227K 0.1%
9,507
90
$204K 0.09%
504
91
– –
-20,943
92
– –
-10,705
93
– –
-15,077
1 2 3
4