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
$150M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$605K
3
+$555K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$258K

Top Sells

1
+$750K
2
+$598K
3
+$513K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$491K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$447K

Sector Composition

1 Technology 17.33%
2 Healthcare 17.04%
3 Financials 9.19%
4 Communication Services 8.24%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.35%
14,009
+373
77
$530K 0.35%
2,213
+176
78
$514K 0.34%
9,921
79
$513K 0.34%
6,716
+562
80
$458K 0.31%
+5,363
81
$455K 0.3%
84,953
-4,201
82
$396K 0.26%
17,432
-334
83
$394K 0.26%
2,105
+96
84
$298K 0.2%
3,953
85
$296K 0.2%
2,263
+448
86
$258K 0.17%
+2,268
87
$254K 0.17%
2,313
-637
88
$242K 0.16%
26,361
+2,000
89
– –
-3,330
90
– –
-1,344
91
– –
-21,411
92
– –
-24,151
1 2 3
4