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
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$977K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$904K
5
MRK icon
Merck
MRK
+$276K

Top Sells

1
+$1.93M
2
+$1.19M
3
+$707K
4
ZBH icon
Zimmer Biomet
ZBH
+$606K
5
FITB icon
Fifth Third Bancorp
FITB
+$265K

Sector Composition

1 Technology 20.46%
2 Healthcare 14.49%
3 Communication Services 10.27%
4 Financials 9.01%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.35%
13,840
+85
27
$2.1M 1.23%
99,594
-47
28
$2.07M 1.21%
27,776
+183
29
$2.04M 1.19%
6,944
-265
30
$1.97M 1.15%
28,926
+260
31
$1.97M 1.15%
21,531
+329
32
$1.95M 1.14%
15,533
+51
33
$1.94M 1.13%
+45,438
34
$1.92M 1.12%
28,536
+932
35
$1.88M 1.1%
11,618
+100
36
$1.87M 1.09%
20,381
+307
37
$1.79M 1.05%
8,926
+275
38
$1.78M 1.04%
15,733
+475
39
$1.76M 1.03%
3,728
+32
40
$1.65M 0.97%
5,209
+4,265
41
$1.65M 0.96%
6,464
-194
42
$1.64M 0.96%
11,065
-412
43
$1.6M 0.94%
37,164
+788
44
$1.58M 0.92%
76,190
-7,650
45
$1.55M 0.91%
15,217
46
$1.55M 0.91%
11,054
+278
47
$1.48M 0.86%
6,157
+260
48
$1.46M 0.86%
10,980
-580
49
$1.45M 0.85%
13,745
+282
50
$1.42M 0.83%
17,679
+1,174
1
2
3 4