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
$157M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$262K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$241K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$230K

Top Sells

1
+$1.05M
2
+$172K
3
+$86.1K
4
H icon
Hyatt Hotels
H
+$64.5K
5
PYPL icon
PayPal
PYPL
+$37.4K

Sector Composition

1 Healthcare 17.74%
2 Technology 17.65%
3 Industrials 10.14%
4 Financials 8.34%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.29%
20,406
+1,611
27
$1.96M 1.25%
50,697
+1,461
28
$1.94M 1.24%
30,334
+1,500
29
$1.84M 1.17%
20,341
-713
30
$1.82M 1.16%
15,278
+75
31
$1.81M 1.15%
8,354
+185
32
$1.77M 1.13%
38,679
+1,600
33
$1.76M 1.12%
8,575
+856
34
$1.74M 1.11%
18,022
-173
35
$1.71M 1.09%
12,617
+207
36
$1.69M 1.08%
48,414
+3,308
37
$1.67M 1.06%
7,296
+236
38
$1.62M 1.03%
49,360
+2,500
39
$1.57M 1%
19,254
+1,200
40
$1.5M 0.96%
10,471
+549
41
$1.45M 0.92%
18,610
+2,450
42
$1.45M 0.92%
6,553
-36
43
$1.41M 0.9%
7,867
+572
44
$1.31M 0.83%
3,584
+4
45
$1.24M 0.79%
46,802
-235
46
$1.22M 0.78%
8,688
+700
47
$1.22M 0.78%
10,163
+1,300
48
$1.21M 0.77%
10,981
+300
49
$1.2M 0.76%
23,256
+508
50
$1.18M 0.75%
5,977
+247
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