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
$176M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.21M
3
+$1.46M
4
SNOW icon
Snowflake
SNOW
+$1.42M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.39M

Top Sells

1
+$3.43M
2
+$3.39M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.4M
5
UL icon
Unilever
UL
+$1.24M

Sector Composition

1 Technology 21%
2 Healthcare 15%
3 Financials 9.42%
4 Communication Services 9.11%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.36%
9,921
-11,379
77
$619K 0.35%
24,361
+315
78
$613K 0.35%
25,357
+3,192
79
$598K 0.34%
1,344
+45
80
$590K 0.33%
2,009
81
$560K 0.32%
6,154
+806
82
$513K 0.29%
24,151
-161,499
83
$463K 0.26%
17,766
+94
84
$357K 0.2%
2,950
+330
85
$330K 0.19%
3,330
+1,610
86
$314K 0.18%
3,953
-580
87
$264K 0.15%
1,815
+198
88
– –
-19,318
89
– –
-23,040
90
– –
-17,465
91
– –
-1,338
1 2 3
4