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
$225M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.57M
3
+$557K
4
AMAT icon
Applied Materials
AMAT
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K

Top Sells

1
+$2.93M
2
+$716K
3
+$634K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$413K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K

Sector Composition

1 Technology 18.2%
2 Healthcare 13.1%
3 Industrials 12.68%
4 Communication Services 11.15%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.27%
1,800
-240
77
$564K 0.25%
85,836
-8,218
78
$558K 0.25%
967
-119
79
$409K 0.18%
+2,371
80
$341K 0.15%
+536
81
$331K 0.15%
+1,323
82
$301K 0.13%
+836
83
$298K 0.13%
+1,050
84
$295K 0.13%
+3,113
85
$271K 0.12%
+2,240
86
$254K 0.11%
12,083
-5,632
87
$238K 0.11%
+615
88
$236K 0.1%
2,207
-80
89
$216K 0.1%
+9,507
90
– –
-138,707
91
– –
-29,973
92
– –
-1,398
1 2 3
4