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
$183M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.23M
3
+$1.23M
4
CAG icon
Conagra Brands
CAG
+$987K
5
SNOW icon
Snowflake
SNOW
+$395K

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.33M
4
RPD icon
Rapid7
RPD
+$598K
5
NVDA icon
NVIDIA
NVDA
+$591K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.52%
3 Communication Services 9.6%
4 Financials 8.34%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.6%
70,620
-2,680
2
$7.18M 3.93%
339,327
+105,534
3
$6.49M 3.55%
297,304
-5,837
4
$5.79M 3.16%
42,725
+150
5
$5.58M 3.05%
35,446
-650
6
$5.3M 2.9%
15,769
-312
7
$5.28M 2.89%
246,156
-6,736
8
$4.47M 2.45%
204,209
+649
9
$3.97M 2.17%
185,650
-122,746
10
$3.97M 2.17%
51,787
+2,395
11
$3.87M 2.12%
179,675
+156,054
12
$3.77M 2.06%
19,982
+1,532
13
$3.75M 2.05%
20,629
+6,789
14
$3.66M 2%
54,990
-750
15
$3.41M 1.87%
4,283
-6
16
$3.04M 1.66%
9,444
-163
17
$3.03M 1.66%
17,507
-345
18
$2.98M 1.63%
6,770
-165
19
$2.97M 1.62%
21,105
+172
20
$2.91M 1.59%
8,651
-90
21
$2.77M 1.52%
3,025
-45
22
$2.74M 1.5%
7,904
+960
23
$2.69M 1.47%
32,043
-614
24
$2.56M 1.4%
10,937
-349
25
$2.41M 1.32%
25,957
+1,134
1
2 3 4