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
$195M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$1.32M
4
ABT icon
Abbott
ABT
+$420K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$195K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$1.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$387K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$295K

Sector Composition

1 Technology 21.74%
2 Healthcare 13.89%
3 Industrials 10.79%
4 Communication Services 9.9%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.25%
1,389
+63
77
$478K 0.25%
25,763
-607
78
$451K 0.23%
95,020
-8,802
79
$353K 0.18%
8,622
-388
80
$346K 0.18%
3,218
81
$337K 0.17%
1,356
+54
82
$262K 0.13%
14,559
-332
83
$253K 0.13%
2,287
84
$247K 0.13%
3,364
-566
85
$238K 0.12%
1,205
-111
86
– –
-85,723
87
– –
-12,550
88
– –
-13,913
1 2 3
4