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
$171M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.45M
4
VZ icon
Verizon
VZ
+$997K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$804K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$716K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$588K
5
CAG icon
Conagra Brands
CAG
+$356K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.76%
3 Industrials 9.55%
4 Communication Services 8.21%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 4.67%
76,912
-296
2
$7.63M 4.47%
370,619
+20,841
3
$7.54M 4.41%
371,909
+162,841
4
$7.34M 4.3%
383,292
+32,402
5
$6.21M 3.64%
38,990
+261
6
$5.56M 3.25%
52,260
+847
7
$4.7M 2.75%
243,650
+28,270
8
$4.58M 2.68%
37,288
-319
9
$4.5M 2.63%
15,597
+37
10
$4.48M 2.62%
58,961
+3,299
11
$4.43M 2.59%
6,504
-106
12
$3.6M 2.1%
56,060
-2,620
13
$3.21M 1.88%
9,106
-35
14
$3.11M 1.82%
147,682
-99,786
15
$3.01M 1.76%
17,539
-373
16
$2.64M 1.55%
22,626
+12,451
17
$2.6M 1.52%
21,296
-228
18
$2.55M 1.49%
29,229
+193
19
$2.53M 1.48%
24,938
+1,423
20
$2.51M 1.47%
7,058
-27
21
$2.46M 1.44%
22,733
+5
22
$2.28M 1.34%
3,413
+170
23
$2.24M 1.31%
8,785
-268
24
$2.17M 1.27%
12,387
-230
25
$2.15M 1.26%
10,131
-32
1
2 3 4