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
$157M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$262K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$241K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$230K

Top Sells

1
+$1.05M
2
+$172K
3
+$86.1K
4
H icon
Hyatt Hotels
H
+$64.5K
5
PYPL icon
PayPal
PYPL
+$37.4K

Sector Composition

1 Healthcare 17.74%
2 Technology 17.65%
3 Industrials 10.14%
4 Financials 8.34%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 4.56%
349,778
+2,726
2
$6.81M 4.34%
77,208
+2,972
3
$6.64M 4.23%
350,890
+24,289
4
$6.26M 3.98%
38,729
-103
5
$5.7M 3.63%
51,413
+832
6
$5.19M 3.3%
247,468
+2,968
7
$4.21M 2.68%
209,068
+11,400
8
$4.09M 2.6%
215,380
+13,082
9
$3.96M 2.52%
55,662
-525
10
$3.73M 2.38%
15,560
+850
11
$3.66M 2.33%
37,607
+1,931
12
$3.61M 2.3%
6,610
+135
13
$3.28M 2.09%
58,680
+3,780
14
$3M 1.91%
9,053
+270
15
$2.98M 1.9%
9,141
-264
16
$2.81M 1.79%
17,912
+682
17
$2.79M 1.78%
29,036
+517
18
$2.79M 1.77%
33,474
+1,500
19
$2.69M 1.71%
21,524
+1,229
20
$2.58M 1.64%
23,515
+771
21
$2.39M 1.52%
7,085
+350
22
$2.3M 1.46%
3,243
+221
23
$2.21M 1.41%
28,971
+166
24
$2.11M 1.35%
11,965
+500
25
$2.07M 1.32%
22,728
+828
1
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