RSC

Red Spruce Capital Portfolio holdings

AUM $231M
This Quarter Return
+17.95%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.99%
Holding
94
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.71M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.36M
3
UL icon
Unilever
UL
$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
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.18M
2
EPR icon
EPR Properties
EPR
$1.81M
3
UN
Unilever NV New York Registry Shares
UN
$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 Shares
Change % 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.51M 4.52%
299,513
+49,230
+20% +$1.07M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$6.48M 4.5%
3,697
-66
-2% -$116K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.01M 3.48%
228,596
+50,965
+29% +$1.12M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.93M 3.42%
232,243
-1,061
-0.5% -$22.5K
ABBV icon
5
AbbVie
ABBV
$372B
$4.42M 3.07%
41,245
+930
+2% +$99.6K
PYPL icon
6
PayPal
PYPL
$67.1B
$4.42M 3.07%
18,858
-642
-3% -$150K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.83M 2.66%
171,080
+639
+0.4% +$14.3K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.58M 2.49%
16,105
+220
+1% +$48.9K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.56M 2.47%
157,107
+40,738
+35% +$922K
AMAT icon
10
Applied Materials
AMAT
$128B
$3.34M 2.32%
38,672
-171
-0.4% -$14.8K
MRK icon
11
Merck
MRK
$210B
$3.22M 2.23%
39,311
+719
+2% +$58.8K
ASML icon
12
ASML
ASML
$292B
$3.2M 2.22%
6,557
-271
-4% -$132K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.94M 2.04%
67,008
+3,291
+5% +$144K
ZS icon
14
Zscaler
ZS
$43.1B
$2.73M 1.89%
13,662
-2,694
-16% -$538K
AVGO icon
15
Broadcom
AVGO
$1.4T
$2.41M 1.68%
5,512
+179
+3% +$78.4K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.37M 1.65%
8,682
– –
FMC icon
17
FMC
FMC
$4.88B
$2.31M 1.6%
20,074
– –
CMCSA icon
18
Comcast
CMCSA
$125B
$2.3M 1.6%
43,838
+986
+2% +$51.7K
LLY icon
19
Eli Lilly
LLY
$657B
$2.26M 1.57%
13,372
-35
-0.3% -$5.91K
BABA icon
20
Alibaba
BABA
$322B
$2.24M 1.56%
9,624
+835
+10% +$194K
BLK icon
21
Blackrock
BLK
$175B
$2.22M 1.54%
3,070
– –
ETN icon
22
Eaton
ETN
$136B
$2.16M 1.5%
17,980
– –
ABT icon
23
Abbott
ABT
$231B
$2.14M 1.49%
19,562
-1,851
-9% -$203K
MLM icon
24
Martin Marietta Materials
MLM
$37.2B
$2M 1.39%
7,057
– –
SSB icon
25
SouthState
SSB
$10.3B
$2M 1.39%
27,645
-3,103
-10% -$224K
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