RSC

Red Spruce Capital Portfolio holdings

AUM $244M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$456K
3
+$451K
4
CW icon
Curtiss-Wright
CW
+$298K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$616K
4
ANSS
Ansys
ANSS
+$581K
5
ABNB icon
Airbnb
ABNB
+$374K

Sector Composition

1 Technology 22.43%
2 Industrials 13.49%
3 Healthcare 12.64%
4 Communication Services 11.79%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.17%
62,248
-2,941
2
$12.2M 4.99%
625,606
-55,545
3
$10.3M 4.19%
44,396
-353
4
$9.91M 4.04%
502,777
+6,197
5
$8.97M 3.66%
27,187
-1,182
6
$7.55M 3.08%
14,586
-194
7
$6.69M 2.73%
6,906
+66
8
$6.6M 2.69%
8,989
-39
9
$6.22M 2.54%
302,367
-5,747
10
$6.14M 2.51%
30,010
+351
11
$5.64M 2.3%
15,076
-64
12
$5.53M 2.26%
82,510
+592
13
$4.37M 1.78%
9,203
+61
14
$4.25M 1.73%
13,701
+168
15
$4.23M 1.73%
32,263
+314
16
$4.17M 1.7%
6,609
-61
17
$4.03M 1.64%
13,451
+671
18
$3.97M 1.62%
41,546
-171
19
$3.86M 1.57%
17,118
+350
20
$3.76M 1.53%
28,088
-313
21
$3.75M 1.53%
199,215
+11,322
22
$3.74M 1.52%
3,207
-19
23
$3.65M 1.49%
14,461
+17
24
$3.59M 1.47%
36,355
+1,111
25
$3.55M 1.45%
21,348
-118
1
2 3 4