RSC

Red Spruce Capital Portfolio holdings

AUM $251M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$198K
3
+$177K
4
AVGO icon
Broadcom
AVGO
+$163K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$130K

Top Sells

1
+$3.65M
2
+$2.21M
3
+$2.07M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.01M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$829K

Sector Composition

1 Technology 22.9%
2 Healthcare 13.1%
3 Communication Services 12.93%
4 Industrials 12.85%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.63T
$19.1M 7.6%
60,902
-1,346
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.7M 4.68%
600,225
+568,344
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$10.3M 4.11%
522,705
-102,901
ABBV icon
4
AbbVie
ABBV
$405B
$10.1M 4.03%
44,284
-112
AVGO icon
5
Broadcom
AVGO
$1.59T
$9.57M 3.81%
27,642
+455
AMAT icon
6
Applied Materials
AMAT
$276B
$7.84M 3.13%
30,510
+500
ASML icon
7
ASML
ASML
$530B
$7.12M 2.84%
6,653
-253
MSFT icon
8
Microsoft
MSFT
$3.03T
$7.11M 2.83%
14,697
+111
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.54M 2.61%
317,620
-185,157
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$6.05M 2.41%
9,163
+174
MDB icon
11
MongoDB
MDB
$21.5B
$5.58M 2.22%
13,292
-409
ETN icon
12
Eaton
ETN
$136B
$4.87M 1.94%
15,305
+229
PYPL icon
13
PayPal
PYPL
$43.9B
$4.85M 1.93%
83,086
+576
LLY icon
14
Eli Lilly
LLY
$866B
$4.56M 1.82%
4,239
-60
WWD icon
15
Woodward
WWD
$22.7B
$4.31M 1.72%
14,262
-199
SCHW icon
16
Charles Schwab
SCHW
$170B
$4.23M 1.69%
42,371
+825
MLM icon
17
Martin Marietta Materials
MLM
$37.9B
$4.2M 1.67%
6,739
+130
EMR icon
18
Emerson Electric
EMR
$79.9B
$4.14M 1.65%
31,201
-1,062
LIN icon
19
Linde
LIN
$228B
$3.86M 1.54%
9,062
-141
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.8M 1.51%
201,719
-100,648
JCI icon
21
Johnson Controls International
JCI
$83.5B
$3.68M 1.47%
30,725
+526
SNOW icon
22
Snowflake
SNOW
$59.6B
$3.65M 1.45%
16,626
-492
DAL icon
23
Delta Air Lines
DAL
$39.1B
$3.63M 1.45%
52,323
+1,061
TXRH icon
24
Texas Roadhouse
TXRH
$11.7B
$3.62M 1.44%
21,800
+452
BLK icon
25
Blackrock
BLK
$160B
$3.51M 1.4%
3,275
+68
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