RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
1-Year Return
15.15%
This Quarter Return
+9.98%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$216M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
91
New
6
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.14M |
| 2 |
Grocery Outlet
GO
|
$2.61M |
| 3 |
Global Payments
GPN
|
$1.45M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.26M |
| 5 |
American Water Works
AWK
|
$934K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
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% |
