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
$195M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$1.32M
4
ABT icon
Abbott
ABT
+$420K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$195K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$1.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$387K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$295K

Sector Composition

1 Technology 21.74%
2 Healthcare 13.89%
3 Industrials 10.79%
4 Communication Services 9.9%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.69%
+10,249
52
$1.35M 0.69%
21,380
+92
53
$1.33M 0.68%
20,143
+70
54
$1.32M 0.68%
+2,809
55
$1.25M 0.64%
2,003
56
$1.23M 0.63%
14,840
+475
57
$1.21M 0.62%
8,397
+164
58
$1.21M 0.62%
6,476
+133
59
$1.2M 0.62%
8,031
-403
60
$1.13M 0.58%
11,304
+42
61
$1.12M 0.58%
14,490
+327
62
$1.04M 0.53%
36,283
-1,876
63
$1.02M 0.52%
3,916
-28
64
$980K 0.5%
1,766
-15
65
$932K 0.48%
1,709
-90
66
$909K 0.47%
6,088
+18
67
$851K 0.44%
2,344
+55
68
$789K 0.41%
1,792
+40
69
$759K 0.39%
1,430
+31
70
$725K 0.37%
16,607
-83
71
$700K 0.36%
2,942
72
$689K 0.35%
10,873
-694
73
$626K 0.32%
6,516
-61
74
$595K 0.31%
28,291
-2,268
75
$551K 0.28%
17,666
-2,008
1 2
3
4