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
$176M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$623K
3
+$464K
4
TSLA icon
Tesla
TSLA
+$326K
5
VZ icon
Verizon
VZ
+$144K

Top Sells

1
+$1.03M
2
+$768K
3
+$585K
4
RTX icon
RTX Corp
RTX
+$534K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$510K

Sector Composition

1 Technology 20.5%
2 Healthcare 14.09%
3 Industrials 10.36%
4 Communication Services 10.12%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.26%
+1,326
77
$462K 0.26%
26,370
-246
78
$434K 0.25%
103,822
+9,324
79
$334K 0.19%
3,218
80
$326K 0.18%
+1,302
81
$295K 0.17%
13,913
-96
82
$283K 0.16%
9,010
-143
83
$274K 0.16%
3,930
-23
84
$274K 0.16%
14,891
-231
85
$233K 0.13%
2,287
-26
86
$229K 0.13%
1,316
-2,594
87
– –
-36,093
88
– –
-2,514
89
– –
-11,286
90
– –
-5,450
91
– –
-2,766
92
– –
-3,558
93
– –
-900
94
– –
-2,000
1 2 3
4