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
$216M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.61M
3
+$1.45M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
AWK icon
American Water Works
AWK
+$934K

Top Sells

1
+$2.86M
2
+$1.59M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
ETN icon
Eaton
ETN
+$1.17M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.11%
3 Industrials 11.73%
4 Communication Services 9.53%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.33%
598,494
+215,516
2
$10M 4.64%
66,291
-9,932
3
$9.31M 4.32%
455,523
+61,715
4
$9.05M 4.2%
49,680
+62
5
$6.01M 2.79%
311,402
+47,087
6
$5.99M 2.78%
14,238
-1,225
7
$5.78M 2.68%
28,006
-5,151
8
$5.71M 2.65%
5,884
-772
9
$5.66M 2.63%
84,534
+6,676
10
$5.18M 2.4%
258,284
+20,874
11
$5.17M 2.4%
39,161
+139
12
$4.66M 2.16%
35,150
-11,980
13
$4.46M 2.07%
9,194
-327
14
$4.31M 2%
13,769
-3,753
15
$4.28M 1.99%
9,217
+65
16
$4.13M 1.92%
6,724
-245
17
$3.73M 1.73%
177,947
-136,185
18
$3.57M 1.66%
31,404
+2,388
19
$3.55M 1.65%
31,268
+1,287
20
$3.37M 1.56%
21,813
-546
21
$3.18M 1.48%
8,760
-171
22
$2.97M 1.38%
41,113
-742
23
$2.83M 1.32%
14,715
-2,369
24
$2.78M 1.29%
21,862
+995
25
$2.7M 1.25%
17,524
-437
1
2 3 4