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
$216M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.61M
3
+$1.45M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
AWK icon
American Water Works
AWK
+$934K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
ETN icon
Eaton
ETN
+$1.17M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.11%
3 Industrials 11.73%
4 Communication Services 9.53%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.21%
8,668
+492
27
$2.61M 1.21%
3,128
-47
28
$2.61M 1.21%
+90,558
29
$2.56M 1.19%
30,070
+605
30
$2.46M 1.14%
58,554
+12,777
31
$2.33M 1.08%
48,756
+1,520
32
$2.22M 1.03%
13,902
-10
33
$2.21M 1.03%
16,026
34
$2.21M 1.02%
49,991
-2,199
35
$2.21M 1.02%
8,411
-435
36
$2.19M 1.01%
17,889
+7,640
37
$2.17M 1.01%
13,180
38
$2.1M 0.97%
32,115
+120
39
$2.09M 0.97%
48,145
-315
40
$1.94M 0.9%
20,031
+380
41
$1.89M 0.88%
11,972
-8
42
$1.87M 0.87%
6,223
-187
43
$1.86M 0.87%
11,070
+1,290
44
$1.86M 0.86%
2,391
-703
45
$1.83M 0.85%
11,324
+368
46
$1.76M 0.82%
26,206
+2,617
47
$1.69M 0.79%
19,425
+1,473
48
$1.67M 0.78%
39,152
-289
49
$1.63M 0.75%
4,533
+4
50
$1.6M 0.74%
8,400
-89
1
2
3 4