RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-5.28%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
91
New
2
Increased
69
Reduced
15
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.16M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.46M |
| 4 |
Snowflake
SNOW
|
$1.42M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.39M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.39M |
| 3 |
Rapid7
RPD
|
$2.06M |
| 4 |
Eli Lilly
LLY
|
$1.4M |
| 5 |
Unilever
UL
|
$1.24M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 15% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Bank ETF
KBWB
$4.85B
| $632K | 0.36% |
9,921
-11,379
| -53% | -$725K |
|
77
National CineMedia
NCMI
$414M
| $619K | 0.35% |
243,613
+3,155
| +1% | +$8.02K |
|
78
Starwood Property Trust
STWD
$7.37B
| $613K | 0.35% |
25,357
+3,192
| +14% | +$77.2K |
|
79
Tyler Technologies
TYL
$23.9B
| $598K | 0.34% |
1,344
+45
| +3% | +$20K |
|
80
Atlassian
TEAM
$45.4B
| $590K | 0.33% |
2,009
| – | – |
|
81
Starbucks
SBUX
$99.6B
| $560K | 0.32% |
6,154
+806
| +15% | +$73.3K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $513K | 0.29% |
24,151
-161,499
| -87% | -$3.43M |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $463K | 0.26% |
17,766
+94
| +0.5% | +$2.45K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $357K | 0.2% |
2,950
+330
| +13% | +$39.9K |
|
85
Unity
U
$16.6B
| $330K | 0.19% |
3,330
+1,610
| +94% | +$160K |
|
86
Vanguard Total Bond Market
BND
$133B
| $314K | 0.18% |
3,953
-580
| -13% | -$46.1K |
|
87
Masimo
MASI
$7.38B
| $264K | 0.15% |
1,815
+198
| +12% | +$28.8K |
|
88
Adobe
ADBE
$145B
| – | – |
-1,338
| Closed | -$759K |
|
|
89
Rapid7
RPD
$1.3B
| – | – |
-17,465
| Closed | -$2.06M |
|
|
90
Unilever
UL
$156B
| – | – |
-23,040
| Closed | -$1.24M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,318
| Closed | -$838K |
|