RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.87%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
92
New
6
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.3M |
| 2 |
Airbnb
ABNB
|
$1.6M |
| 3 |
Zscaler
ZS
|
$1.45M |
| 4 |
Verizon
VZ
|
$997K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$804K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.1M |
| 2 |
Avient
AVNT
|
$1.01M |
| 3 |
Hyatt Hotels
H
|
$716K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$588K |
| 5 |
Conagra Brands
CAG
|
$356K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 7.55% |
