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
$220M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$571K
3
+$527K
4
GO icon
Grocery Outlet
GO
+$506K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$369K

Top Sells

1
+$1.82M
2
+$1.23M
3
+$521K
4
AVGO icon
Broadcom
AVGO
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.07%
3 Industrials 12.39%
4 Communication Services 10.52%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.3%
2,040
-304
77
$635K 0.29%
94,054
-966
78
$634K 0.29%
1,086
79
$571K 0.26%
+17,715
80
$514K 0.23%
1,963
+78
81
$322K 0.15%
1,398
-100
82
$258K 0.12%
2,287
83
$85.4K 0.04%
29,973
-526
84
– –
-58,682
1 2 3
4