RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.12%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
94
New
5
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.37M |
| 2 |
PayPal
PYPL
|
$1.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.09M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$489K |
Top Sells
| 1 |
Merck
MRK
|
$1.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$804K |
| 3 |
Broadcom
AVGO
|
$720K |
| 4 |
Applied Materials
AMAT
|
$562K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$541K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 10.2% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 7.44% |
