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
$96.2M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$997K
4
CVX icon
Chevron
CVX
+$526K
5
ABBV icon
AbbVie
ABBV
+$456K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

1 Technology 18.2%
2 Healthcare 16.44%
3 Communication Services 9.48%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 4.56%
75,560
+640
2
$4.03M 4.19%
190,435
-2,669
3
$4M 4.16%
190,774
-7,274
4
$3.51M 3.65%
169,269
+4,010
5
$3.47M 3.6%
167,853
+1,443
6
$3.1M 3.22%
40,621
+5,984
7
$2.83M 2.94%
134,760
-48,699
8
$2.64M 2.74%
16,734
+1,272
9
$2.54M 2.64%
26,499
-149
10
$2.38M 2.48%
9,114
+20
11
$1.98M 2.06%
62,222
-178
12
$1.87M 1.94%
13,480
-225
13
$1.83M 1.91%
40,048
-492
14
$1.73M 1.79%
21,129
-279
15
$1.67M 1.74%
21,205
-32
16
$1.66M 1.73%
+8,537
17
$1.64M 1.71%
67,796
+41,158
18
$1.55M 1.61%
8,735
-103
19
$1.52M 1.58%
44,108
+334
20
$1.48M 1.53%
+8,849
21
$1.46M 1.51%
18,728
-227
22
$1.42M 1.48%
23,354
-410
23
$1.41M 1.47%
3,213
-38
24
$1.4M 1.46%
10,704
+110
25
$1.4M 1.45%
15,516
-287
1
2 3 4