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
$171M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$977K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$904K
5
MRK icon
Merck
MRK
+$276K

Top Sells

1
+$1.93M
2
+$1.19M
3
+$707K
4
ZBH icon
Zimmer Biomet
ZBH
+$606K
5
FITB icon
Fifth Third Bancorp
FITB
+$265K

Sector Composition

1 Technology 20.46%
2 Healthcare 14.49%
3 Communication Services 10.27%
4 Financials 9.01%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 5.73%
73,300
-160
2
$6.7M 3.92%
303,141
+9,165
3
$6.64M 3.89%
308,396
+2,236
4
$5.48M 3.21%
252,892
+8,282
5
$5.01M 2.93%
233,793
+42,204
6
$4.8M 2.81%
18,450
+352
7
$4.65M 2.72%
36,096
+262
8
$4.59M 2.69%
42,575
+564
9
$4.53M 2.65%
16,081
-29
10
$4.52M 2.64%
203,560
+2,842
11
$3.71M 2.17%
49,392
+3,671
12
$3.2M 1.87%
4,289
-1,596
13
$3.08M 1.8%
13,315
+146
14
$2.97M 1.74%
8,741
+59
15
$2.7M 1.58%
55,740
+620
16
$2.67M 1.56%
17,852
+47
17
$2.58M 1.51%
3,070
18
$2.55M 1.49%
22,551
+83
19
$2.52M 1.47%
9,607
-2,696
20
$2.47M 1.45%
44,228
+390
21
$2.47M 1.45%
20,933
+408
22
$2.47M 1.45%
11,286
-114
23
$2.38M 1.39%
32,657
+347
24
$2.37M 1.39%
6,935
+54
25
$2.34M 1.37%
24,823
+498
1
2 3 4