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
$215M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$818K
3
+$705K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$702K
5
ABNB icon
Airbnb
ABNB
+$658K

Top Sells

1
+$2.21M
2
+$1.02M
3
+$765K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$764K
5
SBUX icon
Starbucks
SBUX
+$595K

Sector Composition

1 Technology 20.18%
2 Healthcare 13.8%
3 Industrials 11.81%
4 Communication Services 10.93%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.23%
17,518
+4,338
27
$2.53M 1.18%
33,135
+3,065
28
$2.53M 1.18%
21,910
+48
29
$2.43M 1.13%
3,082
-46
30
$2.34M 1.09%
11,146
+76
31
$2.29M 1.06%
17,755
-134
32
$2.29M 1.06%
48,252
-504
33
$2.22M 1.03%
16,150
+124
34
$2.18M 1.01%
8,625
-43
35
$2.14M 0.99%
2,365
-26
36
$2.13M 0.99%
17,260
+290
37
$2.13M 0.99%
13,994
+92
38
$2.11M 0.98%
31,782
-333
39
$2.1M 0.97%
21,689
+10,822
40
$2.07M 0.96%
17,974
+6,124
41
$1.99M 0.92%
89,948
-610
42
$1.85M 0.86%
47,319
-826
43
$1.82M 0.84%
58,682
+8,691
44
$1.81M 0.84%
9,893
-75
45
$1.81M 0.84%
4,146
+982
46
$1.76M 0.82%
13,055
+1,731
47
$1.74M 0.81%
11,875
-97
48
$1.65M 0.77%
38,805
-347
49
$1.58M 0.73%
19,877
-154
50
$1.56M 0.72%
7,527
+43
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