RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
1-Year Return
15.15%
This Quarter Return
-2.45%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$213M
AUM Growth
-$12.6M
(-5.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.47M |
| 2 |
Starbucks
SBUX
|
+$1.49M |
| 3 |
CoStar Group
CSGP
|
+$1.26M |
| 4 |
MongoDB
MDB
|
+$720K |
| 5 |
Snowflake
SNOW
|
+$518K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.75M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.56M |
| 3 |
AbbVie
ABBV
|
+$1.47M |
| 4 |
Albemarle
ALB
|
+$677K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$663K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 8.62% |
