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
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$623K
3
+$464K
4
TSLA icon
Tesla
TSLA
+$326K
5
VZ icon
Verizon
VZ
+$144K

Top Sells

1
+$1.03M
2
+$768K
3
+$585K
4
RTX icon
RTX Corp
RTX
+$534K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$510K

Sector Composition

1 Technology 20.5%
2 Healthcare 14.09%
3 Industrials 10.36%
4 Communication Services 10.12%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.79%
31,920
-1,780
52
$1.39M 0.79%
39,252
+770
53
$1.36M 0.77%
10,298
-15
54
$1.35M 0.77%
41,730
+4,436
55
$1.32M 0.75%
11,262
+260
56
$1.29M 0.73%
20,073
+460
57
$1.19M 0.67%
8,456
58
$1.09M 0.62%
6,343
+38
59
$1.05M 0.59%
38,159
-3,385
60
$1.02M 0.58%
2,003
-21
61
$907K 0.52%
3,944
-45
62
$885K 0.5%
14,365
+283
63
$871K 0.49%
1,799
-22
64
$819K 0.46%
6,070
-72
65
$779K 0.44%
1,781
-17
66
$708K 0.4%
1,399
+8
67
$682K 0.39%
11,567
-1,659
68
$681K 0.39%
2,289
-26
69
$640K 0.36%
1,752
-24
70
$627K 0.36%
14,163
+1,075
71
$623K 0.35%
+16,690
72
$600K 0.34%
6,577
-93
73
$593K 0.34%
19,674
-104
74
$593K 0.34%
2,942
-16
75
$591K 0.34%
30,559
-242
1 2
3
4