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
$118M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.23M
3
+$1.04M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$934K
5
SSB icon
SouthState Bank Corp
SSB
+$849K

Top Sells

1
+$1.28M
2
+$1.09M
3
+$996K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$671K
5
TENB icon
Tenable Holdings
TENB
+$484K

Sector Composition

1 Technology 20.22%
2 Healthcare 17.08%
3 Communication Services 9.31%
4 Financials 8.19%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.72%
+17,814
52
$843K 0.72%
11,920
53
$842K 0.71%
36,165
-2,710
54
$840K 0.71%
13,792
+840
55
$763K 0.65%
18,005
+2,252
56
$668K 0.57%
20,425
57
$648K 0.55%
7,263
58
$646K 0.55%
18,789
-2,413
59
$619K 0.53%
1,875
-26
60
$594K 0.5%
3,073
61
$576K 0.49%
19,393
62
$515K 0.44%
11,516
63
$512K 0.43%
18,114
+93
64
$507K 0.43%
1,165
65
$502K 0.43%
1,293
66
$485K 0.41%
1,639
67
$474K 0.4%
1,624
68
$424K 0.36%
7,686
+47
69
$423K 0.36%
3,085
+14
70
$396K 0.34%
+4,482
71
$388K 0.33%
3,348
72
$378K 0.32%
9,724
-236
73
$361K 0.31%
1,041
74
$349K 0.3%
12,261
75
$345K 0.29%
+2,564
1 2
3
4