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
$225M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.57M
3
+$557K
4
AMAT icon
Applied Materials
AMAT
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K

Top Sells

1
+$2.93M
2
+$716K
3
+$634K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$413K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K

Sector Composition

1 Technology 18.2%
2 Healthcare 13.1%
3 Industrials 12.68%
4 Communication Services 11.15%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.61%
66,824
+2,175
2
$11.5M 5.09%
590,275
-36,852
3
$9.39M 4.17%
52,825
+77
4
$8.77M 3.89%
424,863
-30,697
5
$7.98M 3.54%
34,407
+1,492
6
$7.88M 3.5%
92,307
+1,362
7
$7.47M 3.31%
370,883
+78,021
8
$6.31M 2.8%
14,980
+1,321
9
$6.2M 2.75%
318,163
-21,221
10
$5.25M 2.33%
8,974
+115
11
$4.79M 2.13%
29,463
+2,678
12
$4.45M 1.98%
13,418
+409
13
$4.38M 1.94%
6,322
+158
14
$4.25M 1.89%
42,739
+3,299
15
$4.08M 1.81%
32,896
-625
16
$3.92M 1.74%
34,632
+1,339
17
$3.89M 1.73%
9,294
-124
18
$3.78M 1.68%
20,971
+586
19
$3.55M 1.57%
193,433
+143,085
20
$3.4M 1.51%
6,591
+186
21
$3.38M 1.5%
84,640
+965
22
$3.3M 1.46%
3,217
+199
23
$3.28M 1.46%
33,017
-729
24
$3.25M 1.44%
9,100
+905
25
$3.14M 1.4%
18,888
-44
1
2 3 4