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
$176M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.21M
3
+$1.46M
4
SNOW icon
Snowflake
SNOW
+$1.42M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.39M

Top Sells

1
+$3.43M
2
+$3.39M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.4M
5
UL icon
Unilever
UL
+$1.24M

Sector Composition

1 Technology 21%
2 Healthcare 15%
3 Financials 9.42%
4 Communication Services 9.11%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 5.66%
71,720
+1,100
2
$7.72M 4.38%
366,456
+69,152
3
$7.04M 3.99%
352,462
+13,135
4
$6.84M 3.88%
42,175
-550
5
$6.58M 3.73%
311,866
+65,710
6
$5.47M 3.1%
47,295
+27,313
7
$4.68M 2.65%
35,511
+65
8
$4.59M 2.6%
14,892
-877
9
$4.41M 2.5%
53,778
+1,991
10
$4.29M 2.44%
205,349
+1,140
11
$4.17M 2.37%
206,369
+26,694
12
$3.58M 2.03%
5,363
+1,080
13
$3.49M 1.98%
55,420
+430
14
$2.81M 1.6%
8,810
+906
15
$2.72M 1.54%
32,215
+172
16
$2.67M 1.52%
20,328
-3
17
$2.66M 1.51%
27,132
+1,175
18
$2.65M 1.5%
17,456
-51
19
$2.61M 1.48%
6,787
+17
20
$2.6M 1.47%
21,928
+823
21
$2.57M 1.46%
11,627
+690
22
$2.42M 1.37%
10,580
+6,182
23
$2.33M 1.32%
28,506
-778
24
$2.33M 1.32%
3,043
+18
25
$2.32M 1.32%
9,631
+187
1
2 3 4