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
$195M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$1.32M
4
ABT icon
Abbott
ABT
+$420K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$195K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$1.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$387K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$295K

Sector Composition

1 Technology 21.74%
2 Healthcare 13.89%
3 Industrials 10.79%
4 Communication Services 9.9%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.47%
76,223
-804
2
$8.06M 4.14%
393,808
+9,518
3
$7.69M 3.95%
49,618
+488
4
$7.39M 3.79%
382,978
-7,746
5
$6.56M 3.37%
314,132
-18,516
6
$5.81M 2.99%
15,463
-64
7
$5.37M 2.76%
33,157
-196
8
$5.26M 2.7%
47,130
-610
9
$5.14M 2.64%
264,315
-8,921
10
$5.04M 2.59%
6,656
+98
11
$4.81M 2.47%
237,410
+105,642
12
$4.78M 2.45%
77,858
+507
13
$4.25M 2.18%
39,022
+621
14
$4.22M 2.17%
17,522
+45
15
$3.79M 1.94%
17,084
-6,329
16
$3.76M 1.93%
9,152
+57
17
$3.48M 1.79%
6,969
+11
18
$3.37M 1.73%
9,521
-103
19
$3.19M 1.64%
29,016
+3,812
20
$2.92M 1.5%
29,981
+665
21
$2.88M 1.48%
41,855
+172
22
$2.73M 1.4%
22,359
+110
23
$2.69M 1.38%
8,176
-80
24
$2.67M 1.37%
8,931
+130
25
$2.62M 1.35%
52,190
+1,078
1
2 3 4