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
$245M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$520K
3
+$452K
4
CW icon
Curtiss-Wright
CW
+$328K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$251K

Top Sells

1
+$1.38M
2
+$1.09M
3
+$715K
4
ANSS
Ansys
ANSS
+$581K
5
AVGO icon
Broadcom
AVGO
+$390K

Sector Composition

1 Technology 22.43%
2 Industrials 13.49%
3 Healthcare 12.64%
4 Communication Services 11.79%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.06T
$15.1M 6.17%
62,248
-2,941
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.2M 4.99%
625,606
-55,545
ABBV icon
3
AbbVie
ABBV
$406B
$10.3M 4.19%
44,396
-353
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$9.91M 4.04%
502,777
+6,197
AVGO icon
5
Broadcom
AVGO
$1.65T
$8.97M 3.66%
27,187
-1,182
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.55M 3.08%
14,586
-194
ASML icon
7
ASML
ASML
$400B
$6.69M 2.73%
6,906
+66
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$6.6M 2.69%
8,989
-39
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$6.22M 2.54%
302,367
-5,747
AMAT icon
10
Applied Materials
AMAT
$179B
$6.14M 2.51%
30,010
+351
ETN icon
11
Eaton
ETN
$145B
$5.64M 2.3%
15,076
-64
PYPL icon
12
PayPal
PYPL
$64.4B
$5.53M 2.26%
82,510
+592
LIN icon
13
Linde
LIN
$211B
$4.37M 1.78%
9,203
+61
MDB icon
14
MongoDB
MDB
$25.9B
$4.25M 1.73%
13,701
+168
EMR icon
15
Emerson Electric
EMR
$72.8B
$4.23M 1.73%
32,263
+314
MLM icon
16
Martin Marietta Materials
MLM
$37.7B
$4.17M 1.7%
6,609
-61
ZS icon
17
Zscaler
ZS
$47.5B
$4.03M 1.64%
13,451
+671
SCHW icon
18
Charles Schwab
SCHW
$171B
$3.97M 1.62%
41,546
-171
SNOW icon
19
Snowflake
SNOW
$81.6B
$3.86M 1.57%
17,118
+350
ABT icon
20
Abbott
ABT
$224B
$3.76M 1.53%
28,088
-313
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.75M 1.53%
199,215
+11,322
BLK icon
22
Blackrock
BLK
$180B
$3.74M 1.52%
3,207
-19
WWD icon
23
Woodward
WWD
$14.8B
$3.65M 1.49%
14,461
+17
SSB icon
24
SouthState Bank Corp
SSB
$9.36B
$3.59M 1.47%
36,355
+1,111
TXRH icon
25
Texas Roadhouse
TXRH
$11.8B
$3.55M 1.45%
21,348
-118
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