RSC

Red Spruce Capital Portfolio holdings

AUM $244M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$456K
3
+$451K
4
CW icon
Curtiss-Wright
CW
+$298K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$616K
4
ANSS
Ansys
ANSS
+$581K
5
ABNB icon
Airbnb
ABNB
+$374K

Sector Composition

1 Technology 22.43%
2 Industrials 13.49%
3 Healthcare 12.64%
4 Communication Services 11.79%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.26%
33,475
+3
77
$596K 0.24%
33,221
78
$562K 0.23%
1,075
79
$456K 0.19%
1,234
+61
80
$407K 0.17%
2,384
+13
81
$406K 0.17%
536
82
$401K 0.16%
1,954
+494
83
$353K 0.14%
1,385
+62
84
$335K 0.14%
3,113
85
$328K 0.13%
+605
86
$325K 0.13%
1,050
87
$259K 0.11%
789
+5
88
$246K 0.1%
2,207
89
$244K 0.1%
504
90
$244K 0.1%
9,507
91
$229K 0.09%
+511
92
$205K 0.08%
+427
93
– –
-1,653
1 2 3
4