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
$215M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$818K
3
+$705K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$702K
5
ABNB icon
Airbnb
ABNB
+$658K

Top Sells

1
+$2.21M
2
+$1.02M
3
+$765K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$764K
5
SBUX icon
Starbucks
SBUX
+$595K

Sector Composition

1 Technology 20.18%
2 Healthcare 13.8%
3 Industrials 11.81%
4 Communication Services 10.93%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.31%
35,159
+3,002
77
$645K 0.3%
20,457
+1,070
78
$579K 0.27%
95,020
79
$546K 0.25%
1,086
+74
80
$373K 0.17%
1,885
81
$369K 0.17%
1,498
-782
82
$245K 0.11%
2,287
83
$102K 0.05%
30,499
-1,498
84
– –
-8,411
85
– –
-11,656
86
– –
-6,516
1 2 3
4