RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-16.15%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-20%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
4
Increased
40
Reduced
37
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 3 |
EPR Properties
EPR
|
$997K |
| 4 |
Chevron
CVX
|
$526K |
| 5 |
AbbVie
ABBV
|
$456K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.62M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.02M |
| 4 |
Marvell Technology
MRVL
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$827K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 5.93% |
