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
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$623K
3
+$464K
4
TSLA icon
Tesla
TSLA
+$326K
5
VZ icon
Verizon
VZ
+$144K

Top Sells

1
+$1.03M
2
+$768K
3
+$585K
4
RTX icon
RTX Corp
RTX
+$534K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$510K

Sector Composition

1 Technology 20.5%
2 Healthcare 14.09%
3 Industrials 10.36%
4 Communication Services 10.12%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.21%
48,247
-23
27
$2.14M 1.21%
22,249
-150
28
$2.11M 1.2%
3,268
-174
29
$2.03M 1.15%
8,838
+70
30
$1.97M 1.12%
29,286
+38
31
$1.92M 1.09%
12,350
-689
32
$1.89M 1.08%
19,302
33
$1.82M 1.03%
85,723
-24,004
34
$1.82M 1.03%
51,112
-124
35
$1.81M 1.02%
48,794
-520
36
$1.79M 1.02%
15,925
37
$1.79M 1.01%
13,030
+34
38
$1.72M 0.97%
3,194
-240
39
$1.65M 0.94%
31,018
+710
40
$1.61M 0.92%
10,556
-49
41
$1.6M 0.91%
4,635
-1,275
42
$1.56M 0.89%
6,385
-12
43
$1.55M 0.88%
9,903
+17
44
$1.48M 0.84%
23,282
+119
45
$1.46M 0.83%
13,776
-54
46
$1.45M 0.83%
12,550
+31
47
$1.44M 0.82%
18,369
-692
48
$1.43M 0.81%
21,288
-8
49
$1.42M 0.81%
8,434
-356
50
$1.4M 0.79%
8,233
+14
1
2
3 4