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
$171M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$977K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$904K
5
MRK icon
Merck
MRK
+$276K

Top Sells

1
+$1.93M
2
+$1.19M
3
+$707K
4
ZBH icon
Zimmer Biomet
ZBH
+$606K
5
FITB icon
Fifth Third Bancorp
FITB
+$265K

Sector Composition

1 Technology 20.46%
2 Healthcare 14.49%
3 Communication Services 10.27%
4 Financials 9.01%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.37%
10,760
+108
77
$611K 0.36%
1,070
+13
78
$597K 0.35%
1,753
+10
79
$594K 0.35%
4,714
+46
80
$586K 0.34%
1,278
+13
81
$563K 0.33%
5,101
-78
82
$536K 0.31%
21,945
+136
83
$516K 0.3%
23,621
+1,570
84
$499K 0.29%
4,411
+34
85
$438K 0.26%
1,617
+24
86
$408K 0.24%
17,672
-35
87
$387K 0.23%
4,533
88
$341K 0.2%
2,564
89
– –
-9,644
90
– –
-3,881
91
– –
-6,943
1 2 3
4