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
76
$492K 0.34%
8,380
+694
77
$481K 0.33%
2,056
+101
78
$465K 0.32%
1,415
+158
79
$463K 0.32%
993
+79
80
$443K 0.31%
4,321
+668
81
$439K 0.3%
10,652
82
$408K 0.28%
1,520
+107
83
$407K 0.28%
21,085
+819
84
$404K 0.28%
18,043
+1,392
85
$400K 0.28%
4,533
86
$380K 0.26%
20,191
87
$360K 0.25%
+8,944
88
$354K 0.25%
2,564
89
$272K 0.19%
+868
90
$234K 0.16%
+6,073
91
– –
-22,512
92
– –
-102,771
93
– –
-36,165
94
– –
-65,845
1 2 3
4