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
$123M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$962K
3
+$623K
4
SLAB icon
Silicon Laboratories
SLAB
+$593K
5
SPGI icon
S&P Global
SPGI
+$453K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$785K
4
ASML icon
ASML
ASML
+$506K
5
ALB icon
Albemarle
ALB
+$390K

Sector Composition

1 Technology 20.07%
2 Healthcare 16.05%
3 Communication Services 9.44%
4 Financials 8.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.48%
75,260
-900
2
$5.47M 4.44%
250,283
+3,449
3
$4.97M 4.04%
233,304
-1,157
4
$3.87M 3.15%
177,631
+3,683
5
$3.84M 3.12%
19,500
-5,453
6
$3.78M 3.07%
170,441
+2,476
7
$3.53M 2.87%
40,315
+123
8
$3.34M 2.72%
15,885
-991
9
$3.2M 2.6%
40,444
-144
10
$2.6M 2.12%
116,369
+45,630
11
$2.58M 2.1%
8,789
-53
12
$2.52M 2.05%
6,828
-1,370
13
$2.33M 1.89%
21,413
-35
14
$2.31M 1.88%
38,843
-1,205
15
$2.3M 1.87%
16,356
-5,578
16
$2.28M 1.86%
63,717
+426
17
$2.27M 1.85%
8,682
-167
18
$2.18M 1.77%
102,771
-443
19
$2.13M 1.73%
20,074
-1,055
20
$1.99M 1.61%
13,407
-66
21
$1.98M 1.61%
42,852
-1,256
22
$1.94M 1.58%
53,330
-260
23
$1.83M 1.49%
17,980
-748
24
$1.81M 1.47%
65,845
-1,951
25
$1.73M 1.41%
3,070
-143
1
2 3 4