RSC

Red Spruce Capital Portfolio holdings

AUM $231M
This Quarter Return
+17.95%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.99%
Holding
94
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.71M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.36M
3
UL icon
Unilever
UL
$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
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.18M
2
EPR icon
EPR Properties
EPR
$1.81M
3
UN
Unilever NV New York Registry Shares
UN
$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 Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$185B
$492K 0.34%
8,380
+694
+9% +$40.7K
TEAM icon
77
Atlassian
TEAM
$45.1B
$481K 0.33%
2,056
+101
+5% +$23.6K
SPGI icon
78
S&P Global
SPGI
$165B
$465K 0.32%
1,415
+158
+13% +$51.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$182B
$463K 0.32%
993
+79
+9% +$36.8K
WCN icon
80
Waste Connections
WCN
$47.1B
$443K 0.31%
4,321
+668
+18% +$68.5K
XOM icon
81
Exxon Mobil
XOM
$486B
$439K 0.3%
10,652
– –
MASI icon
82
Masimo
MASI
$7.4B
$408K 0.28%
1,520
+107
+8% +$28.7K
STWD icon
83
Starwood Property Trust
STWD
$7.38B
$407K 0.28%
21,085
+819
+4% +$15.8K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$404K 0.28%
18,043
+1,392
+8% +$31.2K
BND icon
85
Vanguard Total Bond Market
BND
$133B
$400K 0.28%
4,533
– –
LTHM
86
DELISTED
Livent Corporation
LTHM
$380K 0.26%
20,191
– –
AVNT icon
87
Avient
AVNT
$3.31B
$360K 0.25%
+8,944
New +$360K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$354K 0.25%
2,564
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$359B
$272K 0.19%
+868
New +$272K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.3B
$234K 0.16%
+6,073
New +$234K
EPR icon
91
EPR Properties
EPR
$4.08B
– –
-65,845
Closed -$1.81M
BSJK
92
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-36,165
Closed -$845K
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-102,771
Closed -$2.18M
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,512
Closed -$1.36M
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