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
$157M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$262K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$241K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$230K

Top Sells

1
+$1.05M
2
+$172K
3
+$86.1K
4
H icon
Hyatt Hotels
H
+$64.5K
5
PYPL icon
PayPal
PYPL
+$37.4K

Sector Composition

1 Healthcare 17.74%
2 Technology 17.65%
3 Industrials 10.14%
4 Financials 8.34%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.72%
10,175
+101
52
$1.12M 0.71%
19,695
+500
53
$1.06M 0.68%
9,835
-275
54
$1.01M 0.65%
30,047
+285
55
$1.01M 0.64%
6,265
+201
56
$923K 0.59%
10,400
+60
57
$854K 0.54%
13,586
+186
58
$842K 0.54%
4,054
59
$840K 0.53%
6,339
60
$801K 0.51%
1,964
61
$779K 0.5%
1,803
+25
62
$748K 0.48%
20,017
+2,836
63
$696K 0.44%
1,263
64
$687K 0.44%
1,765
65
$678K 0.43%
6,836
66
$663K 0.42%
98,310
+1,964
67
$601K 0.38%
4,280
+181
68
$588K 0.37%
11,390
+1,209
69
$587K 0.37%
40,190
+1,150
70
$586K 0.37%
1,750
71
$583K 0.37%
13,778
-836
72
$568K 0.36%
3,875
+68
73
$551K 0.35%
30,071
-215
74
$551K 0.35%
6,123
+123
75
$548K 0.35%
2,268
1 2
3
4