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
$150M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$605K
3
+$555K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$258K

Top Sells

1
+$750K
2
+$598K
3
+$513K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$491K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$447K

Sector Composition

1 Technology 17.33%
2 Healthcare 17.04%
3 Financials 9.19%
4 Communication Services 8.24%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.28%
6,973
+505
27
$1.83M 1.22%
3,004
-39
28
$1.71M 1.14%
43,546
-395
29
$1.65M 1.1%
17,787
30
$1.58M 1.06%
36,833
-402
31
$1.58M 1.05%
7,085
32
$1.57M 1.05%
21,440
-257
33
$1.56M 1.04%
21,120
-63
34
$1.49M 0.99%
39,711
-4,985
35
$1.47M 0.98%
15,082
+228
36
$1.47M 0.98%
42,812
+2,986
37
$1.45M 0.96%
10,406
-174
38
$1.43M 0.95%
9,539
-92
39
$1.43M 0.95%
15,874
-140
40
$1.42M 0.95%
6,527
-9
41
$1.39M 0.93%
8,637
-83
42
$1.36M 0.91%
28,367
-74
43
$1.33M 0.88%
17,667
-180
44
$1.32M 0.88%
24,295
45
$1.31M 0.87%
45,218
-632
46
$1.3M 0.87%
13,581
-144
47
$1.2M 0.8%
+20,550
48
$1.18M 0.79%
6,064
49
$1.18M 0.78%
3,628
50
$1.13M 0.75%
10,340
-180
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