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
$215M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$818K
3
+$705K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$702K
5
ABNB icon
Airbnb
ABNB
+$658K

Top Sells

1
+$2.21M
2
+$1.02M
3
+$765K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$764K
5
SBUX icon
Starbucks
SBUX
+$595K

Sector Composition

1 Technology 20.18%
2 Healthcare 13.8%
3 Industrials 11.81%
4 Communication Services 10.93%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.7%
19,226
-199
52
$1.43M 0.67%
8,286
-114
53
$1.43M 0.66%
19,796
-190
54
$1.36M 0.63%
47,913
+3,960
55
$1.35M 0.63%
5,419
+886
56
$1.34M 0.62%
26,372
+166
57
$1.33M 0.62%
2,023
+70
58
$1.2M 0.56%
20,801
-266
59
$1.2M 0.56%
7,642
-132
60
$1.16M 0.54%
15,600
+383
61
$1.11M 0.52%
6,352
62
$1.09M 0.5%
4,135
+190
63
$1.02M 0.47%
1,809
+116
64
$937K 0.43%
14,523
+33
65
$922K 0.43%
1,892
+126
66
$897K 0.42%
2,907
-3,316
67
$890K 0.41%
22,949
+1,774
68
$875K 0.41%
17,933
69
$844K 0.39%
1,526
+75
70
$823K 0.38%
1,845
-81
71
$759K 0.35%
7,951
72
$754K 0.35%
2,344
73
$750K 0.35%
1,843
+162
74
$713K 0.33%
39,281
+580
75
$702K 0.33%
+43,174
1 2
3
4