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
$150M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$605K
3
+$555K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$258K

Top Sells

1
+$750K
2
+$598K
3
+$513K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$491K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$447K

Sector Composition

1 Technology 17.33%
2 Healthcare 17.04%
3 Financials 9.19%
4 Communication Services 8.24%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.74%
7,887
-84
52
$1.03M 0.69%
3,985
+123
53
$1.03M 0.69%
7,136
-77
54
$1M 0.67%
19,195
-210
55
$915K 0.61%
10,681
-112
56
$876K 0.58%
7,705
-1,060
57
$876K 0.58%
21,848
+964
58
$830K 0.55%
13,509
+327
59
$801K 0.53%
14,717
60
$792K 0.53%
4,022
+224
61
$782K 0.52%
6,319
+872
62
$778K 0.52%
7,695
63
$696K 0.46%
1,763
+76
64
$679K 0.45%
1,937
+32
65
$674K 0.45%
1,749
+47
66
$666K 0.44%
1,226
-23
67
$644K 0.43%
3,745
+8
68
$640K 0.43%
16,875
-153
69
$626K 0.42%
6,580
+549
70
$605K 0.4%
+5,755
71
$592K 0.39%
39,040
72
$590K 0.39%
1,750
+122
73
$575K 0.38%
17,492
-6,246
74
$556K 0.37%
26,631
+1,274
75
$555K 0.37%
+4,209
1 2
3
4