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
$216M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.61M
3
+$1.45M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
AWK icon
American Water Works
AWK
+$934K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
ETN icon
Eaton
ETN
+$1.17M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.11%
3 Industrials 11.73%
4 Communication Services 9.53%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.33%
1,681
+292
77
$654K 0.3%
32,157
+3,866
78
$625K 0.29%
19,387
+1,721
79
$595K 0.28%
6,516
80
$573K 0.27%
95,020
81
$515K 0.24%
+2,280
82
$430K 0.2%
+1,012
83
$331K 0.15%
1,885
+529
84
$249K 0.12%
2,287
85
$138K 0.06%
+31,997
86
– –
-14,559
87
– –
-1,205
88
– –
-8,622
89
– –
-3,218
90
– –
-2,942
91
– –
-3,364
1 2 3
4