RSC

Red Spruce Capital Portfolio holdings

AUM $244M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.03M
3
+$3.36M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.35M
5
AVAV icon
AeroVironment
AVAV
+$1.36M

Top Sells

1
+$11.7M
2
+$1.9M
3
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
ASML icon
ASML
ASML
+$1.5M

Sector Composition

1 Technology 21.24%
2 Industrials 14.76%
3 Healthcare 13.02%
4 Communication Services 11.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.13T
$15.8M 6.49%
55,000
-5,902
AMAT icon
2
Applied Materials
AMAT
$315B
$10.5M 4.31%
30,678
+168
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$10.2M 4.21%
522,187
+204,567
ABBV icon
4
AbbVie
ABBV
$369B
$9.67M 3.97%
44,458
+174
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$8.93M 3.67%
437,215
+235,496
AVGO icon
6
Broadcom
AVGO
$1.92T
$8.63M 3.54%
27,884
+242
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$8.31M 3.41%
425,612
-97,093
ASML icon
8
ASML
ASML
$563B
$7.34M 3.01%
5,556
-1,097
MSFT icon
9
Microsoft
MSFT
$3.14T
$5.64M 2.32%
15,232
+535
ETN icon
10
Eaton
ETN
$158B
$5.52M 2.27%
15,435
+130
META icon
11
Meta Platforms (Facebook)
META
$1.75T
$5.29M 2.17%
9,248
+85
WWD icon
12
Woodward
WWD
$23.5B
$5.07M 2.08%
14,171
-91
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.85M 1.99%
260,030
+178,108
LIN icon
14
Linde
LIN
$228B
$4.5M 1.85%
9,068
+6
JCI icon
15
Johnson Controls International
JCI
$86.2B
$4.04M 1.66%
30,839
+114
SCHW icon
16
Charles Schwab
SCHW
$160B
$4.02M 1.65%
42,783
+412
MLM icon
17
Martin Marietta Materials
MLM
$37.5B
$4M 1.64%
6,791
+52
LLY icon
18
Eli Lilly
LLY
$828B
$3.89M 1.6%
4,230
-9
TXRH icon
19
Texas Roadhouse
TXRH
$10.9B
$3.64M 1.49%
22,012
+212
EMR icon
20
Emerson Electric
EMR
$82.2B
$3.59M 1.48%
27,423
-3,778
VZ icon
21
Verizon
VZ
$195B
$3.58M 1.47%
71,220
+1,157
DAL icon
22
Delta Air Lines
DAL
$47.1B
$3.54M 1.46%
53,320
+997
MRVL icon
23
Marvell Technology
MRVL
$122B
$3.5M 1.44%
35,319
+3,009
SSB icon
24
SouthState Bank Corp
SSB
$9.8B
$3.35M 1.38%
36,257
+43
BLK icon
25
Blackrock
BLK
$163B
$3.19M 1.31%
3,313
+38
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