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
76
$342K 0.29%
949
+27
77
$331K 0.28%
914
+20
78
$322K 0.27%
1,413
79
$313K 0.27%
+1,737
80
$303K 0.26%
20,266
81
$259K 0.22%
+12,025
82
$240K 0.2%
+1,060
83
$234K 0.2%
+2,502
84
$234K 0.2%
+3,184
85
$131K 0.11%
21,269
86
– –
-57,819
87
– –
-49,250
88
– –
-59,308
89
– –
-6,640
90
– –
-22,150
91
– –
-7,116
92
– –
-5,377
1 2 3
4