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
$144M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$1.36M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.81M
3
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.11M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$845K

Sector Composition

1 Technology 20.68%
2 Healthcare 15.39%
3 Financials 10.28%
4 Communication Services 9.29%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 4.52%
299,513
+49,230
2
$6.48M 4.5%
73,940
-1,320
3
$5.01M 3.48%
228,596
+50,965
4
$4.93M 3.42%
232,243
-1,061
5
$4.42M 3.07%
41,245
+930
6
$4.42M 3.07%
18,858
-642
7
$3.83M 2.66%
171,080
+639
8
$3.58M 2.49%
16,105
+220
9
$3.56M 2.47%
157,107
+40,738
10
$3.34M 2.32%
38,672
-171
11
$3.22M 2.23%
41,198
+754
12
$3.2M 2.22%
6,557
-271
13
$2.94M 2.04%
67,008
+3,291
14
$2.73M 1.89%
13,662
-2,694
15
$2.41M 1.68%
55,120
+1,790
16
$2.37M 1.65%
8,682
17
$2.31M 1.6%
20,074
18
$2.3M 1.6%
43,838
+986
19
$2.26M 1.57%
13,372
-35
20
$2.24M 1.56%
9,624
+835
21
$2.21M 1.54%
3,070
22
$2.16M 1.5%
17,980
23
$2.14M 1.49%
19,562
-1,851
24
$2M 1.39%
7,057
25
$2M 1.39%
27,645
-3,103
1
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