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
$171M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$977K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$904K
5
MRK icon
Merck
MRK
+$276K

Top Sells

1
+$1.93M
2
+$1.19M
3
+$707K
4
ZBH icon
Zimmer Biomet
ZBH
+$606K
5
FITB icon
Fifth Third Bancorp
FITB
+$265K

Sector Composition

1 Technology 20.46%
2 Healthcare 14.49%
3 Communication Services 10.27%
4 Financials 9.01%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.78%
6,005
+41
52
$1.26M 0.74%
23,300
+788
53
$1.22M 0.71%
7,114
+364
54
$1.19M 0.7%
15,459
+354
55
$1.17M 0.68%
1,875
+6
56
$1.13M 0.66%
11,746
-105
57
$1.1M 0.65%
8,309
+150
58
$1.05M 0.61%
22,555
+1,849
59
$1.04M 0.61%
1,935
+7
60
$977K 0.57%
+3,231
61
$869K 0.51%
19,508
+417
62
$868K 0.51%
2,217
+7
63
$856K 0.5%
24,046
+3,807
64
$798K 0.47%
16,951
+507
65
$782K 0.46%
1,359
+10
66
$776K 0.45%
3,483
+17
67
$765K 0.45%
16,500
+4,438
68
$743K 0.43%
19,145
+2,150
69
$731K 0.43%
7,202
+140
70
$704K 0.41%
19,921
+189
71
$693K 0.41%
12,966
+340
72
$658K 0.39%
3,388
+18
73
$653K 0.38%
1,537
+9
74
$652K 0.38%
1,461
+8
75
$635K 0.37%
76,263
+670
1 2
3
4