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
$225M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.57M
3
+$557K
4
AMAT icon
Applied Materials
AMAT
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K

Top Sells

1
+$2.93M
2
+$716K
3
+$634K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$413K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K

Sector Composition

1 Technology 18.2%
2 Healthcare 13.1%
3 Industrials 12.68%
4 Communication Services 11.15%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.72%
21,677
+2,392
52
$1.59M 0.71%
57,366
+4,136
53
$1.55M 0.69%
27,010
+273
54
$1.34M 0.59%
15,740
+1,011
55
$1.28M 0.57%
20,413
+1,069
56
$1.21M 0.54%
3,814
-321
57
$1.2M 0.53%
21,908
-457
58
$1.16M 0.51%
7,983
+848
59
$1.12M 0.5%
1,784
-146
60
$1.06M 0.47%
15,408
-56
61
$1.03M 0.46%
3,072
+244
62
$1.02M 0.45%
20,998
+816
63
$1.02M 0.45%
62,069
+18,895
64
$981K 0.44%
5,716
-511
65
$963K 0.43%
7,172
66
$956K 0.42%
1,837
+311
67
$873K 0.39%
1,680
-129
68
$790K 0.35%
1,586
-160
69
$768K 0.34%
16,572
-1,361
70
$744K 0.33%
1,641
-184
71
$729K 0.32%
1,764
-168
72
$728K 0.32%
23,156
-192
73
$693K 0.31%
1,715
-248
74
$677K 0.3%
7,865
-27
75
$659K 0.29%
34,755
-404
1 2
3
4