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
$220M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$571K
3
+$527K
4
GO icon
Grocery Outlet
GO
+$506K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$369K

Top Sells

1
+$1.82M
2
+$1.23M
3
+$521K
4
AVGO icon
Broadcom
AVGO
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.07%
3 Industrials 12.39%
4 Communication Services 10.52%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.75%
9,922
+29
52
$1.54M 0.7%
26,737
+365
53
$1.52M 0.69%
13,227
+172
54
$1.33M 0.61%
20,182
-619
55
$1.28M 0.58%
19,344
-452
56
$1.2M 0.55%
1,930
-93
57
$1.14M 0.52%
4,135
58
$1.12M 0.51%
22,365
-584
59
$1.11M 0.51%
6,227
-125
60
$1.05M 0.48%
7,135
-507
61
$1.03M 0.47%
15,464
-136
62
$1.01M 0.46%
1,809
63
$989K 0.45%
14,729
+206
64
$976K 0.44%
1,932
+40
65
$947K 0.43%
50,348
+11,067
66
$944K 0.43%
1,526
67
$924K 0.42%
2,828
-79
68
$907K 0.41%
17,933
69
$902K 0.41%
1,746
-99
70
$871K 0.4%
7,172
-10,088
71
$840K 0.38%
1,825
-18
72
$776K 0.35%
23,348
+2,891
73
$747K 0.34%
7,892
-59
74
$732K 0.33%
43,174
75
$717K 0.33%
35,159
1 2
3
4