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
$220M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$571K
3
+$527K
4
GO icon
Grocery Outlet
GO
+$506K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$369K

Top Sells

1
+$1.82M
2
+$1.23M
3
+$521K
4
AVGO icon
Broadcom
AVGO
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.07%
3 Industrials 12.39%
4 Communication Services 10.52%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.58%
627,127
+26,927
2
$10.7M 4.88%
64,649
-1,471
3
$10.4M 4.74%
52,748
-748
4
$9.41M 4.28%
455,560
-243
5
$7.1M 3.23%
90,945
-1,252
6
$6.69M 3.04%
339,384
+15,433
7
$6.02M 2.74%
292,862
+17,947
8
$5.88M 2.67%
13,659
-497
9
$5.68M 2.58%
32,915
-1,555
10
$5.41M 2.46%
26,785
-736
11
$5.14M 2.34%
6,164
+130
12
$5.07M 2.31%
8,859
-242
13
$4.49M 2.04%
9,418
-41
14
$4.48M 2.04%
39,440
-159
15
$4.31M 1.96%
13,009
-490
16
$3.8M 1.73%
33,293
+578
17
$3.76M 1.71%
83,675
+5,290
18
$3.67M 1.67%
33,521
+1,778
19
$3.6M 1.64%
20,385
-1,205
20
$3.45M 1.57%
6,405
-256
21
$3.28M 1.49%
33,746
+611
22
$3.25M 1.48%
18,932
+1,601
23
$2.93M 1.33%
138,707
-2,942
24
$2.89M 1.31%
8,333
-319
25
$2.87M 1.3%
3,018
-64
1
2 3 4