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
JCI icon
26
Johnson Controls International
JCI
$71.2B
$3.32M 1.35%
30,199
+39
LLY icon
27
Eli Lilly
LLY
$720B
$3.28M 1.34%
4,299
+2,073
VZ icon
28
Verizon
VZ
$171B
$3.14M 1.28%
71,541
+246
TREX icon
29
Trex
TREX
$5.44B
$2.95M 1.2%
57,092
+119
DAL icon
30
Delta Air Lines
DAL
$38.9B
$2.91M 1.19%
51,262
-288
MRVL icon
31
Marvell Technology
MRVL
$75.8B
$2.67M 1.09%
31,710
+6,189
CI icon
32
Cigna
CI
$79.9B
$2.63M 1.07%
9,110
+14
AWK icon
33
American Water Works
AWK
$28.1B
$2.6M 1.06%
18,670
-97
LAD icon
34
Lithia Motors
LAD
$7.99B
$2.5M 1.02%
7,896
+16
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$2.48M 1.01%
10,179
+8
NBIX icon
36
Neurocrine Biosciences
NBIX
$13.9B
$2.44M 0.99%
17,368
+1,791
NOC icon
37
Northrop Grumman
NOC
$85.1B
$2.32M 0.95%
3,815
-5
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$2.31M 0.94%
12,458
-80
MDT icon
39
Medtronic
MDT
$123B
$2.25M 0.92%
23,613
-94
IBM icon
40
IBM
IBM
$262B
$2.2M 0.9%
7,791
+17
J icon
41
Jacobs Solutions
J
$18.6B
$2.19M 0.89%
14,587
-6
MRK icon
42
Merck
MRK
$212B
$2.11M 0.86%
25,094
-16,425
MSM icon
43
MSC Industrial Direct
MSM
$4.78B
$2.07M 0.84%
22,482
-63
ABNB icon
44
Airbnb
ABNB
$77.1B
$2.07M 0.84%
17,029
-2,893
NNN icon
45
NNN REIT
NNN
$8.07B
$2.05M 0.83%
48,049
-203
GO icon
46
Grocery Outlet
GO
$1.51B
$2.04M 0.83%
126,830
-1,193
CSGP icon
47
CoStar Group
CSGP
$31.3B
$2.03M 0.83%
24,090
+2,248
H icon
48
Hyatt Hotels
H
$13.9B
$1.76M 0.72%
12,423
+448
GPN icon
49
Global Payments
GPN
$20.7B
$1.71M 0.7%
20,524
+1,099
SBUX icon
50
Starbucks
SBUX
$97B
$1.7M 0.69%
20,085
+543
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