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
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.09M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$489K

Top Sells

1
+$1.6M
2
+$804K
3
+$720K
4
AMAT icon
Applied Materials
AMAT
+$562K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$541K

Sector Composition

1 Technology 21.06%
2 Healthcare 14.61%
3 Industrials 10.2%
4 Communication Services 9.06%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 4.99%
77,470
+558
2
$7.83M 4.22%
388,904
+16,995
3
$7.61M 4.1%
369,806
-813
4
$7.57M 4.08%
399,641
+16,349
5
$6.62M 3.57%
49,152
+10,162
6
$5.25M 2.83%
276,158
+32,508
7
$5.21M 2.81%
15,298
-299
8
$5.14M 2.77%
76,984
+18,023
9
$4.83M 2.6%
33,401
-3,887
10
$4.69M 2.53%
6,470
-34
11
$4.43M 2.39%
38,385
-13,875
12
$4.14M 2.23%
47,760
-8,300
13
$3.53M 1.9%
17,539
14
$3.48M 1.88%
23,813
+1,187
15
$3.48M 1.87%
9,122
+16
16
$3.26M 1.75%
7,058
17
$2.91M 1.57%
10,131
18
$2.74M 1.48%
25,163
+225
19
$2.65M 1.43%
29,352
+123
20
$2.6M 1.4%
8,547
21
$2.51M 1.35%
22,399
-334
22
$2.47M 1.33%
8,805
+20
23
$2.43M 1.31%
5,910
-83
24
$2.38M 1.28%
3,442
+29
25
$2.36M 1.27%
41,693
+8,635
1
2 3 4