RSC

Red Spruce Capital Portfolio holdings

AUM $245M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.21M
3
+$4.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.91M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.78%
2 Healthcare 14.43%
3 Industrials 8.81%
4 Communication Services 8.1%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 4.18%
+74,920
2
$4.21M 3.51%
+198,048
3
$4.15M 3.46%
+193,104
4
$3.91M 3.26%
+183,459
5
$3.57M 2.98%
+166,410
6
$3.52M 2.94%
+165,259
7
$3.25M 2.71%
+62,400
8
$3.07M 2.56%
+34,637
9
$2.88M 2.4%
+26,648
10
$2.69M 2.24%
+9,094
11
$2.48M 2.06%
+40,540
12
$2.44M 2.03%
+15,462
13
$2.14M 1.78%
+21,408
14
$2.11M 1.76%
+79,338
15
$2.06M 1.72%
+7,383
16
$1.97M 1.64%
+43,774
17
$1.88M 1.57%
+26,638
18
$1.86M 1.55%
+76,411
19
$1.84M 1.54%
+21,237
20
$1.84M 1.54%
+34,335
21
$1.82M 1.52%
+31,693
22
$1.81M 1.51%
+8,838
23
$1.8M 1.5%
+13,705
24
$1.79M 1.5%
+18,955
25
$1.79M 1.5%
+15,803
1
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