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
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.09M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$489K

Top Sells

1
+$1.6M
2
+$804K
3
+$720K
4
AMAT icon
Applied Materials
AMAT
+$562K
5
NOBL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.32%
3,558
+1,212
77
$534K 0.29%
5,450
+2,491
78
$496K 0.27%
2,958
+781
79
$478K 0.26%
+26,616
80
$456K 0.25%
94,498
-1,783
81
$415K 0.22%
15,122
-2,180
82
$397K 0.21%
+9,153
83
$357K 0.19%
2,514
-1,836
84
$350K 0.19%
14,009
85
$346K 0.19%
3,218
86
$287K 0.15%
3,953
-24
87
$273K 0.15%
+11,286
88
$250K 0.13%
2,313
89
$227K 0.12%
2,000
90
$203K 0.11%
+900
91
$202K 0.11%
+2,766
92
– –
-5,933
93
– –
-6,325
94
– –
-3,216
1 2 3
4