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
$144M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$1.36M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.81M
3
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.11M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$845K

Sector Composition

1 Technology 20.68%
2 Healthcare 15.39%
3 Financials 10.28%
4 Communication Services 9.29%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.36%
21,702
-670
27
$1.86M 1.29%
15,334
+449
28
$1.82M 1.26%
15,545
29
$1.81M 1.26%
11,518
+1,308
30
$1.8M 1.25%
8,672
+134
31
$1.78M 1.24%
22,155
+703
32
$1.71M 1.19%
+32,310
33
$1.69M 1.18%
21,665
34
$1.64M 1.14%
7,550
-1,270
35
$1.63M 1.13%
74,161
+62,136
36
$1.5M 1.05%
6,733
-313
37
$1.5M 1.04%
36,714
+1,220
38
$1.45M 1%
9,804
-165
39
$1.43M 1%
43,794
-34,017
40
$1.43M 0.99%
51,876
-270
41
$1.39M 0.97%
16,505
42
$1.36M 0.94%
+22,512
43
$1.34M 0.93%
28,666
+2,844
44
$1.33M 0.92%
5,784
-1,210
45
$1.32M 0.92%
26,177
+504
46
$1.29M 0.9%
15,391
-549
47
$1.25M 0.87%
10,990
+878
48
$1.11M 0.77%
11,566
+422
49
$1.11M 0.77%
84,920
-15,200
50
$1.05M 0.73%
13,463
+69
1
2
3 4