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
51
$1.02M 0.71%
11,700
52
$982K 0.68%
8,159
53
$963K 0.67%
2,681
-205
54
$950K 0.66%
1,901
+26
55
$904K 0.63%
5,636
+109
56
$896K 0.62%
7,037
+976
57
$856K 0.59%
18,942
+1,116
58
$775K 0.54%
12,226
-35
59
$739K 0.51%
3,377
+184
60
$732K 0.51%
18,743
+629
61
$709K 0.49%
19,071
62
$700K 0.49%
1,842
+138
63
$681K 0.47%
19,367
64
$656K 0.46%
16,444
65
$650K 0.45%
1,299
+70
66
$630K 0.44%
+60,075
67
$619K 0.43%
1,702
+95
68
$602K 0.42%
1,396
+103
69
$596K 0.41%
7,062
70
$579K 0.4%
+2,974
71
$552K 0.38%
3,335
+250
72
$546K 0.38%
3,651
+193
73
$522K 0.36%
1,195
+68
74
$518K 0.36%
4,842
+574
75
$494K 0.34%
10,054
1 2
3
4