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Red Spruce Capital

Red Spruce Capital is an investment advisor in Berwyn with $150.15M assets under management.

Company profile

Employees
Location
SEC CIK
IRS number
452610479
SEC advisor number
801-113984
FINRA CRD number
158720
AUM ?
$150.15M (as of 15 Sep 21)
Accounts
255 (as of 15 Sep 21)
Employees
4 (4 investment advisory or research)
Address
Red Spruce Capital
1055 WESTLAKES DRIVE
SUITE 300
BERWYN
PA 19312
Phone
610-727-4270

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 88 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$9.8M 3.67K 3.67K -0.2
$6.7M 303.14K 293.98K +3.1
$6.64M 308.4K 306.16K +0.7
$5.48M 252.89K 244.61K +3.4
$5.01M 233.79K 191.59K +22.0
$4.8M 18.45K 18.1K +1.9
$4.65M 36.1K 35.83K +0.7
$4.59M 42.58K 42.01K +1.3
$4.53M 16.08K 16.11K -0.2
$4.52M 203.56K 200.72K +1.4
$3.71M 49.39K 45.72K +8.0
$3.2M 4.29K 5.89K -27.1
$3.08M 13.32K 13.17K +1.1
$2.97M 8.74K 8.68K +0.7
$2.7M 5.57K 5.51K +1.1
$2.67M 17.85K 17.81K +0.3
$2.58M 3.07K 3.07K 0
$2.55M 22.55K 22.47K +0.4
$2.52M 9.61K 12.3K -21.9
$2.47M 44.23K 43.84K +0.9
$2.47M 20.93K 20.53K +2.0
$2.47M 11.29K 11.4K -1.0
$2.38M 32.66K 32.31K +1.1
$2.37M 6.94K 6.88K +0.8
$2.34M 24.82K 24.33K +2.0
$2.3M 13.84K 13.76K +0.6
$2.1M 99.59K 99.64K -0.0
$2.07M 27.78K 27.59K +0.7
$2.04M 6.94K 7.21K -3.7
$1.97M 28.93K 28.67K +0.9
$1.97M 21.53K 21.2K +1.6
$1.95M 15.53K 15.48K +0.3
$1.94M 45.44K NEW
$1.92M 28.54K 27.6K +3.4
$1.88M 11.62K 11.52K +0.9
$1.87M 20.38K 20.07K +1.5
$1.79M 8.93K 8.65K +3.2
$1.78M 15.73K 15.26K +3.1
$1.76M 3.73K 3.7K +0.9
$1.65M 5.21K 944 +451.8
$1.65M 6.46K 6.66K -2.9
$1.64M 11.07K 11.48K -3.6
$1.61M 37.16K 36.38K +2.2
$1.58M 7.62K 2.1K +263.5
$1.55M 15.22K 15.22K 0
$1.55M 11.05K 10.78K +2.6
$1.48M 6.16K 5.9K +4.4
$1.46M 549 578 -5.0
$1.45M 13.75K 13.46K +2.1
$1.42M 17.68K 16.51K +7.1
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings