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
$118M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.23M
3
+$1.04M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$934K
5
SSB icon
SouthState Bank Corp
SSB
+$849K

Top Sells

1
+$1.28M
2
+$1.09M
3
+$996K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$671K
5
TENB icon
Tenable Holdings
TENB
+$484K

Sector Composition

1 Technology 20.22%
2 Healthcare 17.08%
3 Communication Services 9.31%
4 Financials 8.19%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 4.58%
76,160
+600
2
$5.39M 4.57%
246,834
+56,399
3
$5.01M 4.25%
234,461
+43,687
4
$4.35M 3.69%
24,953
-1,546
5
$3.95M 3.35%
40,192
-429
6
$3.79M 3.21%
173,948
+4,679
7
$3.7M 3.14%
167,965
+112
8
$3.43M 2.91%
16,876
+142
9
$3.02M 2.56%
8,198
-916
10
$3M 2.54%
40,588
+22,131
11
$2.57M 2.18%
63,291
+1,069
12
$2.42M 2.05%
40,048
13
$2.4M 2.04%
21,934
-1,420
14
$2.25M 1.91%
67,796
15
$2.21M 1.88%
13,473
-7
16
$2.2M 1.86%
103,214
-31,546
17
$2.1M 1.79%
21,129
18
$2.01M 1.7%
8,849
19
$1.96M 1.66%
21,448
+243
20
$1.91M 1.62%
8,842
+305
21
$1.75M 1.48%
3,213
22
$1.72M 1.46%
44,108
23
$1.69M 1.43%
53,590
24
$1.64M 1.39%
8,735
25
$1.64M 1.39%
18,728
1
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