RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.26%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+7%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
90
New
2
Increased
36
Reduced
41
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.36M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.23M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 4 |
Conagra Brands
CAG
|
$987K |
| 5 |
Snowflake
SNOW
|
$395K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.63M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.1M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
Rapid7
RPD
|
$598K |
| 5 |
NVIDIA
NVDA
|
$591K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.28% |
