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
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$623K
3
+$464K
4
TSLA icon
Tesla
TSLA
+$326K
5
VZ icon
Verizon
VZ
+$144K

Top Sells

1
+$1.03M
2
+$768K
3
+$585K
4
RTX icon
RTX Corp
RTX
+$534K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$510K

Sector Composition

1 Technology 20.5%
2 Healthcare 14.09%
3 Industrials 10.36%
4 Communication Services 10.12%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.72%
77,027
-443
2
$7.73M 4.39%
384,290
-4,614
3
$7.34M 4.17%
390,724
-8,917
4
$7.32M 4.16%
49,130
-22
5
$6.88M 3.9%
332,648
-37,158
6
$5.12M 2.91%
273,236
-2,922
7
$4.9M 2.78%
15,527
+229
8
$4.62M 2.62%
33,353
-48
9
$4.52M 2.57%
77,351
+367
10
$3.97M 2.25%
47,740
-20
11
$3.95M 2.24%
38,401
+16
12
$3.86M 2.19%
6,558
+88
13
$3.73M 2.12%
17,477
-62
14
$3.64M 2.07%
23,413
-400
15
$3.39M 1.92%
9,095
-27
16
$2.89M 1.64%
9,624
-507
17
$2.86M 1.62%
6,958
-100
18
$2.83M 1.61%
29,316
-36
19
$2.55M 1.45%
131,768
+60,261
20
$2.52M 1.43%
8,801
-4
21
$2.44M 1.39%
25,204
+41
22
$2.44M 1.38%
8,256
-291
23
$2.4M 1.36%
21,272
+400
24
$2.29M 1.3%
41,683
-10
25
$2.23M 1.26%
17,917
+95
1
2 3 4