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
$150M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$605K
3
+$555K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$258K

Top Sells

1
+$750K
2
+$598K
3
+$513K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$491K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$447K

Sector Composition

1 Technology 17.33%
2 Healthcare 17.04%
3 Financials 9.19%
4 Communication Services 8.24%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 5.26%
72,440
+720
2
$7.15M 4.77%
344,906
-21,550
3
$6.81M 4.54%
353,488
+1,026
4
$6.35M 4.23%
41,459
-716
5
$6.04M 4.03%
288,413
-23,453
6
$4.87M 3.24%
53,397
-381
7
$4.23M 2.82%
207,091
+1,742
8
$4.04M 2.69%
208,346
+1,977
9
$3.73M 2.49%
14,528
-364
10
$3.33M 2.22%
47,705
+410
11
$3.22M 2.15%
35,384
-127
12
$2.81M 1.87%
5,904
+541
13
$2.66M 1.77%
54,720
-700
14
$2.52M 1.68%
8,752
-58
15
$2.44M 1.63%
11,669
+42
16
$2.37M 1.58%
21,830
-98
17
$2.31M 1.54%
8,783
-101
18
$2.24M 1.49%
28,166
+1,034
19
$2.19M 1.46%
28,414
-92
20
$2.17M 1.45%
17,230
-226
21
$2.15M 1.43%
20,078
-250
22
$2.12M 1.41%
15,112
-117
23
$2.04M 1.36%
11,465
-121
24
$2.02M 1.35%
31,974
-241
25
$2.02M 1.34%
6,735
-52
1
2 3 4