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
51
$1.08M 0.9%
+26,632
52
$1.07M 0.89%
+9,926
53
$1.05M 0.87%
+8,159
54
$1.04M 0.86%
+14,197
55
$943K 0.79%
+15,987
56
$827K 0.69%
+20,062
57
$813K 0.68%
+11,650
58
$802K 0.67%
+12,000
59
$717K 0.6%
+15,956
60
$589K 0.49%
+100,120
61
$575K 0.48%
+9,184
62
$575K 0.48%
+3,062
63
$522K 0.44%
+1,998
64
$513K 0.43%
+21,400
65
$500K 0.42%
+20,116
66
$498K 0.42%
+8,118
67
$484K 0.4%
+3,330
68
$451K 0.38%
+5,723
69
$440K 0.37%
+1,242
70
$439K 0.37%
+9,531
71
$428K 0.36%
+5,844
72
$425K 0.35%
+19,785
73
$414K 0.35%
+1,609
74
$412K 0.34%
+1,574
75
$409K 0.34%
+6,330
1 2
3
4