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
$176M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.21M
3
+$1.46M
4
SNOW icon
Snowflake
SNOW
+$1.42M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.39M

Top Sells

1
+$3.43M
2
+$3.39M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.4M
5
UL icon
Unilever
UL
+$1.24M

Sector Composition

1 Technology 21%
2 Healthcare 15%
3 Financials 9.42%
4 Communication Services 9.11%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.73%
7,695
-25
52
$1.17M 0.67%
7,213
+71
53
$1.07M 0.6%
+19,405
54
$1.06M 0.6%
39,040
-17,040
55
$1.04M 0.59%
1,905
+133
56
$1.04M 0.59%
3,628
-4,877
57
$1.04M 0.59%
7,971
+102
58
$1M 0.57%
20,884
+1,992
59
$961K 0.55%
14,717
+2,254
60
$954K 0.54%
8,765
-859
61
$891K 0.51%
10,793
+143
62
$865K 0.49%
23,738
+3,423
63
$842K 0.48%
3,798
+217
64
$818K 0.46%
1,702
+90
65
$797K 0.45%
1,687
+213
66
$773K 0.44%
89,154
+1,381
67
$763K 0.43%
5,447
+675
68
$762K 0.43%
17,028
+227
69
$750K 0.43%
21,411
+1,490
70
$738K 0.42%
1,249
+179
71
$710K 0.4%
6,031
+735
72
$705K 0.4%
3,737
+338
73
$668K 0.38%
1,628
+91
74
$647K 0.37%
13,636
+670
75
$647K 0.37%
2,037
+253
1 2
3
4