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
$213M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.49M
3
+$1.26M
4
MDB icon
MongoDB
MDB
+$720K
5
SNOW icon
Snowflake
SNOW
+$518K

Top Sells

1
+$3.75M
2
+$1.56M
3
+$1.47M
4
ALB icon
Albemarle
ALB
+$677K
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

Sector Composition

1 Technology 17.62%
2 Healthcare 14.13%
3 Industrials 12.41%
4 Communication Services 10.37%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.8%
65,953
-871
2
$9.94M 4.67%
510,228
-80,047
3
$9.7M 4.56%
495,137
+176,974
4
$9.6M 4.52%
45,828
-6,997
5
$7.24M 3.41%
355,899
-14,984
6
$5.77M 2.71%
34,457
+50
7
$5.6M 2.63%
14,912
-68
8
$5.38M 2.53%
82,462
-9,845
9
$5.22M 2.46%
9,065
+91
10
$5.03M 2.37%
243,468
-181,395
11
$4.48M 2.11%
33,804
-828
12
$4.42M 2.08%
6,677
+355
13
$4.33M 2.03%
29,810
+347
14
$4.21M 1.98%
9,038
-256
15
$4.14M 1.95%
15,245
+1,827
16
$3.8M 1.79%
42,327
-412
17
$3.59M 1.69%
32,714
-182
18
$3.59M 1.69%
21,518
+547
19
$3.56M 1.68%
192,253
-1,180
20
$3.3M 1.55%
42,180
+149
21
$3.24M 1.52%
16,316
+301
22
$3.19M 1.5%
6,671
+80
23
$3.19M 1.5%
70,243
-14,397
24
$3.15M 1.48%
33,944
+927
25
$3.13M 1.47%
17,179
-1,709
1
2 3 4