RSC

Red Spruce Capital Portfolio holdings

AUM $231M
This Quarter Return
+12.05%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$411K
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.38%
Holding
88
New
2
Increased
43
Reduced
36
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$495K 0.25%
1,389
+63
+5% +$22.5K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$478K 0.25%
25,763
-607
-2% -$11.3K
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$451K 0.23%
95,020
-8,802
-8% -$41.8K
U icon
79
Unity
U
$16.7B
$353K 0.18%
8,622
-388
-4% -$15.9K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.6B
$346K 0.18%
3,218
TSLA icon
81
Tesla
TSLA
$1.08T
$337K 0.17%
1,356
+54
+4% +$13.4K
LTHM
82
DELISTED
Livent Corporation
LTHM
$262K 0.13%
14,559
-332
-2% -$5.97K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$253K 0.13%
2,287
BND icon
84
Vanguard Total Bond Market
BND
$134B
$247K 0.13%
3,364
-566
-14% -$41.6K
ZTS icon
85
Zoetis
ZTS
$69.3B
$238K 0.12%
1,205
-111
-8% -$21.9K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-13,913
Closed -$295K
SLAB icon
87
Silicon Laboratories
SLAB
$4.41B
-12,550
Closed -$1.45M
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-85,723
Closed -$1.82M