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
$142M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$730K
3
+$347K
4
AVNT icon
Avient
AVNT
+$240K
5
ASML icon
ASML
ASML
+$237K

Top Sells

1
+$1.3M
2
+$925K
3
+$917K
4
BABA icon
Alibaba
BABA
+$876K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$501K

Sector Composition

1 Technology 17.23%
2 Healthcare 16.43%
3 Financials 9.69%
4 Industrials 9.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.35%
10,181
+260
77
$480K 0.34%
6,000
+637
78
$474K 0.33%
39,040
79
$466K 0.33%
96,346
+11,393
80
$443K 0.31%
2,105
81
$419K 0.29%
14,009
82
$338K 0.24%
3,218
+950
83
$319K 0.22%
2,263
84
$282K 0.2%
3,953
85
$237K 0.17%
2,313
86
$172K 0.12%
26,361
87
– –
-13,581
88
– –
-7,705
1 2 3
4