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
$142M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$730K
3
+$347K
4
AVNT icon
Avient
AVNT
+$240K
5
ASML icon
ASML
ASML
+$237K

Top Sells

1
+$1.3M
2
+$925K
3
+$917K
4
BABA icon
Alibaba
BABA
+$876K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$501K

Sector Composition

1 Technology 17.23%
2 Healthcare 16.43%
3 Financials 9.69%
4 Industrials 9.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 4.98%
74,236
+1,796
2
$7.08M 4.97%
347,052
+2,146
3
$6.09M 4.27%
326,601
-26,887
4
$5.21M 3.66%
38,832
-2,627
5
$5.1M 3.58%
244,500
-43,913
6
$4.84M 3.39%
56,187
+8,482
7
$4.36M 3.06%
50,581
-2,816
8
$3.94M 2.77%
197,668
-9,423
9
$3.77M 2.64%
202,298
-6,048
10
$3.43M 2.4%
14,710
+182
11
$2.92M 2.05%
35,676
+292
12
$2.69M 1.89%
6,475
+571
13
$2.54M 1.78%
9,405
+653
14
$2.44M 1.71%
54,900
+180
15
$2.44M 1.71%
8,783
16
$2.3M 1.61%
17,230
17
$2.3M 1.61%
31,974
18
$2.28M 1.6%
28,805
+391
19
$2.2M 1.54%
22,744
+914
20
$2.17M 1.52%
6,735
21
$2.16M 1.52%
8,169
-3,500
22
$2.15M 1.51%
20,295
+217
23
$2.09M 1.47%
28,519
+353
24
$1.91M 1.34%
21,900
+460
25
$1.87M 1.31%
11,465
1
2 3 4