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
$176M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.21M
3
+$1.46M
4
SNOW icon
Snowflake
SNOW
+$1.42M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.39M

Top Sells

1
+$3.43M
2
+$3.39M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.4M
5
UL icon
Unilever
UL
+$1.24M

Sector Composition

1 Technology 21%
2 Healthcare 15%
3 Financials 9.42%
4 Communication Services 9.11%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.3%
15,229
+3,870
27
$2.22M 1.26%
17,787
+1,203
28
$2.21M 1.26%
+44,696
29
$2.13M 1.21%
8,884
+53
30
$2.06M 1.17%
43,941
+328
31
$2.05M 1.16%
11,586
+98
32
$2.02M 1.15%
21,183
+3,065
33
$1.94M 1.1%
6,468
+705
34
$1.94M 1.1%
8,720
+69
35
$1.86M 1.06%
28,441
+241
36
$1.82M 1.03%
21,697
+166
37
$1.81M 1.03%
45,850
+412
38
$1.79M 1.01%
13,182
+6,019
39
$1.78M 1.01%
16,014
+272
40
$1.77M 1%
7,085
-13,544
41
$1.72M 0.97%
6,536
-10
42
$1.71M 0.97%
3,862
+1,167
43
$1.67M 0.95%
37,235
+491
44
$1.62M 0.92%
13,725
+105
45
$1.52M 0.86%
17,847
+288
46
$1.51M 0.85%
6,064
+20
47
$1.47M 0.83%
10,520
-100
48
$1.39M 0.79%
14,854
+1,915
49
$1.34M 0.76%
39,826
+10,917
50
$1.3M 0.74%
24,295
+554
1
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