RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+23.34%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+23%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
92
New
8
Increased
30
Reduced
14
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$1.63M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.23M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.04M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$934K |
| 5 |
SouthState
SSB
|
$849K |
Top Sells
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.08% |
| 3 | Communication Services | 9.31% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 6.41% |
