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
$215M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$818K
3
+$705K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$702K
5
ABNB icon
Airbnb
ABNB
+$658K

Top Sells

1
+$2.21M
2
+$1.02M
3
+$765K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$764K
5
SBUX icon
Starbucks
SBUX
+$595K

Sector Composition

1 Technology 20.18%
2 Healthcare 13.8%
3 Industrials 11.81%
4 Communication Services 10.93%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.59%
66,120
-171
2
$11.5M 5.34%
600,200
+1,706
3
$9.32M 4.33%
455,803
+280
4
$9.18M 4.26%
53,496
+3,816
5
$6.49M 3.02%
27,521
-485
6
$6.33M 2.94%
14,156
-82
7
$6.23M 2.89%
323,951
+12,549
8
$6.17M 2.87%
6,034
+150
9
$5.53M 2.57%
34,470
-680
10
$5.48M 2.55%
274,915
+16,631
11
$5.35M 2.48%
92,197
+7,663
12
$4.9M 2.28%
39,599
+438
13
$4.59M 2.13%
9,101
-93
14
$4.23M 1.97%
13,499
-270
15
$4.15M 1.93%
9,459
+242
16
$3.71M 1.72%
21,590
-223
17
$3.61M 1.68%
6,661
-63
18
$3.5M 1.62%
31,743
+475
19
$3.4M 1.58%
32,715
+1,311
20
$3.23M 1.5%
78,385
+19,831
21
$3.02M 1.4%
17,331
-193
22
$2.98M 1.39%
40,486
-627
23
$2.98M 1.39%
141,649
-36,298
24
$2.94M 1.36%
15,284
+569
25
$2.86M 1.33%
8,652
-108
1
2 3 4