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
$225M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.57M
3
+$557K
4
AMAT icon
Applied Materials
AMAT
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K

Top Sells

1
+$2.93M
2
+$716K
3
+$634K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$413K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K

Sector Composition

1 Technology 18.2%
2 Healthcare 13.1%
3 Industrials 12.68%
4 Communication Services 11.15%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.38%
42,031
+2,828
27
$3M 1.33%
49,610
+2,928
28
$2.89M 1.28%
16,015
+221
29
$2.73M 1.21%
20,746
+410
30
$2.55M 1.13%
19,306
+1,414
31
$2.55M 1.13%
22,766
+350
32
$2.49M 1.11%
9,016
+683
33
$2.46M 1.09%
31,202
+1,053
34
$2.36M 1.05%
18,995
+1,932
35
$2.17M 0.96%
15,921
+15
36
$2.1M 0.93%
13,620
+393
37
$2.06M 0.92%
4,394
+1
38
$2.04M 0.91%
130,924
+12,124
39
$1.98M 0.88%
12,616
-1,307
40
$1.95M 0.87%
18,154
+645
41
$1.93M 0.86%
10,132
+210
42
$1.9M 0.84%
50,550
+4,561
43
$1.86M 0.83%
8,003
+33
44
$1.8M 0.8%
22,552
+3,552
45
$1.77M 0.79%
43,443
+6,289
46
$1.77M 0.79%
8,051
+216
47
$1.76M 0.78%
12,033
+62
48
$1.76M 0.78%
12,161
+617
49
$1.74M 0.77%
2,254
-33
50
$1.66M 0.74%
7,545
+144
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2
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