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
$195M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$1.32M
4
ABT icon
Abbott
ABT
+$420K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$195K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$1.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$387K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$295K

Sector Composition

1 Technology 21.74%
2 Healthcare 13.89%
3 Industrials 10.79%
4 Communication Services 9.9%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.32%
3,175
-93
27
$2.49M 1.28%
29,465
+179
28
$2.45M 1.26%
17,961
+44
29
$2.24M 1.15%
20,867
-405
30
$2.18M 1.12%
10,956
+400
31
$2.12M 1.09%
48,460
+213
32
$2.11M 1.08%
16,026
+101
33
$1.99M 1.02%
19,651
+349
34
$1.99M 1.02%
8,846
+8
35
$1.9M 0.98%
47,236
-1,558
36
$1.88M 0.96%
11,980
-370
37
$1.87M 0.96%
9,780
-123
38
$1.85M 0.95%
4,529
-106
39
$1.84M 0.95%
31,995
+977
40
$1.81M 0.93%
13,912
+136
41
$1.8M 0.93%
3,094
-100
42
$1.79M 0.92%
13,180
+150
43
$1.75M 0.9%
6,410
+25
44
$1.73M 0.89%
45,777
+4,047
45
$1.7M 0.87%
39,441
+189
46
$1.51M 0.77%
30,420
-1,500
47
$1.48M 0.76%
17,952
-417
48
$1.44M 0.74%
23,589
+307
49
$1.41M 0.72%
10,018
-280
50
$1.39M 0.71%
8,489
+33
1
2
3 4