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
$216M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.61M
3
+$1.45M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
AWK icon
American Water Works
AWK
+$934K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
ETN icon
Eaton
ETN
+$1.17M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.11%
3 Industrials 11.73%
4 Communication Services 9.53%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.71%
16,970
-13,450
52
$1.52M 0.7%
15,217
+377
53
$1.52M 0.7%
9,968
-50
54
$1.51M 0.7%
3,164
+355
55
$1.45M 0.67%
+10,867
56
$1.39M 0.64%
7,484
+1,008
57
$1.38M 0.64%
11,850
+546
58
$1.34M 0.62%
21,067
-313
59
$1.34M 0.62%
19,986
-157
60
$1.3M 0.6%
43,953
+7,670
61
$1.27M 0.59%
1,953
-50
62
$1.23M 0.57%
7,774
-257
63
$1.23M 0.57%
14,490
64
$1.1M 0.51%
3,945
+29
65
$1.09M 0.51%
6,352
+264
66
$1.05M 0.49%
7,951
-446
67
$954K 0.44%
1,766
68
$950K 0.44%
1,693
-16
69
$843K 0.39%
1,451
+21
70
$830K 0.38%
17,933
+1,326
71
$819K 0.38%
1,926
+134
72
$814K 0.38%
2,344
73
$765K 0.36%
11,656
+783
74
$749K 0.35%
+21,175
75
$708K 0.33%
38,701
+12,938
1 2
3
4