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
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.09M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$489K

Top Sells

1
+$1.6M
2
+$804K
3
+$720K
4
AMAT icon
Applied Materials
AMAT
+$562K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$541K

Sector Composition

1 Technology 21.06%
2 Healthcare 14.61%
3 Industrials 10.2%
4 Communication Services 9.06%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.76%
71,507
+55,384
52
$1.4M 0.75%
41,544
+336
53
$1.39M 0.75%
37,294
+11,647
54
$1.38M 0.74%
8,790
+113
55
$1.25M 0.67%
10,313
56
$1.19M 0.64%
6,305
+22
57
$1.18M 0.64%
19,613
58
$1.18M 0.64%
11,002
59
$1.13M 0.61%
8,456
-200
60
$1.03M 0.55%
36,093
+15,902
61
$947K 0.51%
3,989
-101
62
$927K 0.5%
2,024
+247
63
$923K 0.5%
14,082
+375
64
$903K 0.49%
1,798
-176
65
$878K 0.47%
6,142
-257
66
$876K 0.47%
1,821
67
$871K 0.47%
13,088
-151
68
$866K 0.47%
13,226
+1,344
69
$765K 0.41%
2,315
+27
70
$726K 0.39%
1,391
+112
71
$712K 0.38%
1,776
72
$673K 0.36%
3,910
73
$661K 0.36%
6,670
-225
74
$612K 0.33%
19,778
+2,046
75
$598K 0.32%
30,801
1 2
3
4