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
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.09M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$489K

Top Sells

1
+$1.6M
2
+$804K
3
+$720K
4
AMAT icon
Applied Materials
AMAT
+$562K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$541K

Sector Composition

1 Technology 21.06%
2 Healthcare 14.61%
3 Industrials 10.2%
4 Communication Services 9.06%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.26%
49,314
27
$2.32M 1.25%
109,727
-37,955
28
$2.22M 1.2%
21,296
29
$2.16M 1.16%
13,039
+120
30
$2.12M 1.14%
17,822
-160
31
$2.07M 1.11%
30,308
32
$2.05M 1.11%
20,872
+234
33
$2.01M 1.08%
48,270
34
$1.97M 1.06%
12,519
+132
35
$1.92M 1.04%
29,248
-146
36
$1.87M 1.01%
10,605
+94
37
$1.84M 0.99%
19,302
38
$1.83M 0.99%
8,219
-45
39
$1.82M 0.98%
8,768
+784
40
$1.71M 0.92%
51,236
+3,855
41
$1.68M 0.9%
19,061
-548
42
$1.67M 0.9%
12,996
+169
43
$1.65M 0.89%
38,482
44
$1.63M 0.88%
6,397
+7
45
$1.61M 0.87%
3,434
-33
46
$1.58M 0.85%
13,830
-103
47
$1.53M 0.82%
23,163
-811
48
$1.5M 0.81%
15,925
+261
49
$1.43M 0.77%
33,700
-6,490
50
$1.42M 0.77%
9,886
+190
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