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
$142M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$730K
3
+$347K
4
AVNT icon
Avient
AVNT
+$240K
5
ASML icon
ASML
ASML
+$237K

Top Sells

1
+$1.3M
2
+$925K
3
+$917K
4
BABA icon
Alibaba
BABA
+$876K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$501K

Sector Composition

1 Technology 17.23%
2 Healthcare 16.43%
3 Financials 9.69%
4 Industrials 9.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.2%
21,054
-66
27
$1.69M 1.18%
18,795
+13,040
28
$1.69M 1.18%
9,922
-484
29
$1.66M 1.17%
3,022
+18
30
$1.66M 1.16%
7,719
+746
31
$1.66M 1.16%
10,074
+535
32
$1.61M 1.13%
15,203
+121
33
$1.61M 1.13%
49,236
+6,424
34
$1.53M 1.08%
12,410
-2,702
35
$1.53M 1.07%
7,060
-25
36
$1.48M 1.04%
37,079
+246
37
$1.46M 1.02%
18,195
+408
38
$1.42M 1%
28,834
+467
39
$1.36M 0.96%
6,589
+62
40
$1.32M 0.93%
45,106
+1,560
41
$1.31M 0.92%
46,860
+1,642
42
$1.31M 0.92%
18,054
+387
43
$1.3M 0.92%
16,160
+286
44
$1.21M 0.85%
47,037
+7,326
45
$1.2M 0.84%
8,863
+226
46
$1.16M 0.81%
3,580
-48
47
$1.14M 0.8%
5,730
+1,745
48
$1.12M 0.78%
6,064
49
$1.09M 0.77%
22,748
-1,547
50
$1.05M 0.74%
20,550
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