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
$142M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$730K
3
+$347K
4
AVNT icon
Avient
AVNT
+$240K
5
ASML icon
ASML
ASML
+$237K

Top Sells

1
+$1.3M
2
+$925K
3
+$917K
4
BABA icon
Alibaba
BABA
+$876K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$501K

Sector Composition

1 Technology 17.23%
2 Healthcare 16.43%
3 Financials 9.69%
4 Industrials 9.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.74%
7,295
+159
52
$994K 0.7%
10,340
53
$955K 0.67%
19,195
54
$954K 0.67%
10,110
+2,415
55
$949K 0.67%
7,988
+101
56
$933K 0.65%
10,681
57
$902K 0.63%
29,762
+7,914
58
$861K 0.6%
6,339
+20
59
$737K 0.52%
13,400
-109
60
$720K 0.51%
4,054
+32
61
$684K 0.48%
1,765
+16
62
$642K 0.45%
14,614
-103
63
$641K 0.45%
1,263
+37
64
$640K 0.45%
1,964
+27
65
$639K 0.45%
1,778
+15
66
$576K 0.4%
6,836
+120
67
$565K 0.4%
3,807
+62
68
$554K 0.39%
17,492
69
$552K 0.39%
30,286
+3,655
70
$544K 0.38%
6,580
71
$539K 0.38%
17,181
+306
72
$534K 0.37%
17,432
73
$534K 0.37%
1,750
74
$506K 0.36%
4,099
-110
75
$503K 0.35%
2,268
+55
1 2
3
4