RSC

Red Spruce Capital Portfolio holdings

AUM $231M
This Quarter Return
+6.7%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
30.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.02M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.21M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.91M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.78%
2 Healthcare 14.43%
3 Industrials 8.81%
4 Communication Services 8.1%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$96.2B
$1.77M 1.47%
+13,247
New +$1.77M
AVGO icon
27
Broadcom
AVGO
$1.4T
$1.67M 1.39%
+5,286
New +$1.67M
BLK icon
28
Blackrock
BLK
$175B
$1.63M 1.36%
+3,251
New +$1.63M
DAL icon
29
Delta Air Lines
DAL
$39.9B
$1.62M 1.35%
+27,736
New +$1.62M
WWD icon
30
Woodward
WWD
$14.8B
$1.61M 1.34%
+13,554
New +$1.61M
MRK icon
31
Merck
MRK
$214B
$1.58M 1.31%
+17,332
New +$1.58M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 1.31%
+10,378
New +$1.57M
EMR icon
33
Emerson Electric
EMR
$74.3B
$1.55M 1.29%
+20,349
New +$1.55M
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.55M 1.29%
+10,594
New +$1.55M
FITB icon
35
Fifth Third Bancorp
FITB
$30.3B
$1.48M 1.24%
+48,275
New +$1.48M
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M 1.21%
+59,308
New +$1.45M
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.44M 1.2%
+57,574
New +$1.44M
NCMI icon
38
National CineMedia
NCMI
$411M
$1.43M 1.19%
+195,903
New +$1.43M
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.33M 1.11%
+55,665
New +$1.33M
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.5B
$1.32M 1.1%
+6,983
New +$1.32M
MSM icon
41
MSC Industrial Direct
MSM
$5.02B
$1.31M 1.09%
+16,663
New +$1.31M
TXRH icon
42
Texas Roadhouse
TXRH
$11.5B
$1.27M 1.06%
+22,476
New +$1.27M
PRU icon
43
Prudential Financial
PRU
$38.6B
$1.22M 1.02%
+13,037
New +$1.22M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 1.02%
+20,675
New +$1.22M
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.22M 1.01%
+49,250
New +$1.22M
OLED icon
46
Universal Display
OLED
$6.59B
$1.19M 0.99%
+5,761
New +$1.19M
AVB icon
47
AvalonBay Communities
AVB
$27.9B
$1.15M 0.96%
+5,493
New +$1.15M
TAP icon
48
Molson Coors Class B
TAP
$9.98B
$1.14M 0.95%
+21,074
New +$1.14M
RPD icon
49
Rapid7
RPD
$1.34B
$1.11M 0.92%
+19,734
New +$1.11M
ZS icon
50
Zscaler
ZS
$42.7B
$1.11M 0.92%
+23,764
New +$1.11M
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