RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-1.93%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
94
New
3
Increased
25
Reduced
54
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.17M |
| 2 |
Rollins
ROL
|
$623K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$464K |
| 4 |
Tesla
TSLA
|
$326K |
| 5 |
Verizon
VZ
|
$144K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$768K |
| 3 |
Masimo
MASI
|
$585K |
| 4 |
RTX Corp
RTX
|
$534K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$510K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.49% |
