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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.21M
3
+$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 Change
in Stake 		Capital Flow
26
$1.77M 1.47%
+13,247
27
$1.67M 1.39%
+52,860
28
$1.63M 1.36%
+3,251
29
$1.62M 1.35%
+27,736
30
$1.6M 1.34%
+13,554
31
$1.58M 1.31%
+18,164
32
$1.57M 1.31%
+10,378
33
$1.55M 1.29%
+20,349
34
$1.54M 1.29%
+10,594
35
$1.48M 1.24%
+48,275
36
$1.45M 1.21%
+59,308
37
$1.44M 1.2%
+57,574
38
$1.43M 1.19%
+19,590
39
$1.33M 1.11%
+55,665
40
$1.32M 1.1%
+6,983
41
$1.31M 1.09%
+16,663
42
$1.27M 1.06%
+22,476
43
$1.22M 1.02%
+13,037
44
$1.22M 1.02%
+20,675
45
$1.22M 1.01%
+49,250
46
$1.19M 0.99%
+5,761
47
$1.15M 0.96%
+5,493
48
$1.14M 0.95%
+21,074
49
$1.1M 0.92%
+23,764
50
$1.1M 0.92%
+19,734
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2
3 4