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
$220M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$571K
3
+$527K
4
GO icon
Grocery Outlet
GO
+$506K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$369K

Top Sells

1
+$1.82M
2
+$1.23M
3
+$521K
4
AVGO icon
Broadcom
AVGO
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.07%
3 Industrials 12.39%
4 Communication Services 10.52%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.23%
15,794
+510
27
$2.6M 1.18%
8,195
-430
28
$2.58M 1.17%
20,336
+2,818
29
$2.54M 1.16%
39,203
-1,283
30
$2.51M 1.14%
11,971
+825
31
$2.5M 1.13%
17,063
-692
32
$2.37M 1.08%
46,682
-1,570
33
$2.34M 1.06%
30,149
-1,633
34
$2.32M 1.05%
4,393
+247
35
$2.32M 1.05%
17,892
-4,018
36
$2.3M 1.04%
22,416
+727
37
$2.15M 0.98%
7,970
+2,551
38
$2.12M 0.96%
13,923
-71
39
$2.08M 0.95%
118,800
+28,852
40
$2.05M 0.93%
17,509
-465
41
$2.03M 0.92%
2,287
-78
42
$1.92M 0.87%
45,989
-1,330
43
$1.87M 0.85%
11,544
-331
44
$1.83M 0.83%
15,906
-244
45
$1.8M 0.82%
37,154
-1,651
46
$1.73M 0.79%
7,835
-451
47
$1.73M 0.79%
53,230
+5,317
48
$1.71M 0.78%
19,000
-226
49
$1.67M 0.76%
7,401
-126
50
$1.66M 0.75%
19,285
-592
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