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
$157M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$262K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$241K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$230K

Top Sells

1
+$1.05M
2
+$172K
3
+$86.1K
4
H icon
Hyatt Hotels
H
+$64.5K
5
PYPL icon
PayPal
PYPL
+$37.4K

Sector Composition

1 Healthcare 17.74%
2 Technology 17.65%
3 Industrials 10.14%
4 Financials 8.34%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.34%
17,492
77
$491K 0.31%
6,580
78
$406K 0.26%
14,009
79
$346K 0.22%
17,432
80
$346K 0.22%
3,248
+30
81
$335K 0.21%
2,263
82
$284K 0.18%
3,953
83
$271K 0.17%
2,105
84
$244K 0.16%
2,313
85
$241K 0.15%
+2,000
86
$215K 0.14%
+2,500
87
– –
-26,361
88
– –
-20,550
1 2 3
4