RSC
Red Spruce Capital Portfolio holdings
AUM
$251M
1-Year Est. Return
23.62%
1 Year Est. Return
+23.62%
AUM
$251M
AUM Growth
+$5.58M
(+2.3%)
Holding
93
Top Buys
| 1 | +$11.1M | |
| 2 | +$202K | |
| 3 | +$171K | |
| 4 |
Broadcom
AVGO
|
+$157K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$130K |
Top Sells
| 1 | +$3.81M | |
| 2 | +$2.03M | |
| 3 | +$1.98M | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.9M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$818K |
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$212B
| $3.47M | 1.38% |
27,726
-362
|
|
||
27
SouthState Bank Corp
SSB
$9.89B
| $3.41M | 1.36% |
36,214
-141
|
|
||
28
Zscaler
ZS
$34.1B
| $2.98M | 1.19% |
13,271
-180
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.99T
| $2.93M | 1.17% |
9,322
-857
|
|
||
30
Verizon
VZ
$164B
| $2.85M | 1.14% |
70,063
-1,478
|
|
||
31
Marvell Technology
MRVL
$68.2B
| $2.75M | 1.09% |
32,310
+600
|
|
||
32
Merck
MRK
$270B
| $2.71M | 1.08% |
25,745
+651
|
|
||
33
Lithia Motors
LAD
$8.05B
| $2.7M | 1.08% |
8,125
+229
|
|
||
34
Johnson & Johnson
JNJ
$527B
| $2.65M | 1.06% |
12,794
+336
|
|
||
35
Cigna
CI
$72.7B
| $2.57M | 1.02% |
9,334
+224
|
|
||
36
American Water Works
AWK
$26B
| $2.51M | 1% |
19,201
+531
|
|
||
37
Neurocrine Biosciences
NBIX
$13.2B
| $2.43M | 0.97% |
17,155
-213
|
|
||
38
IBM
IBM
$286B
| $2.36M | 0.94% |
7,972
+181
|
|
||
39
Airbnb
ABNB
$79.2B
| $2.36M | 0.94% |
17,372
+343
|
|
||
40
Medtronic
MDT
$124B
| $2.3M | 0.92% |
23,993
+380
|
|
||
41
Northrop Grumman
NOC
$95.2B
| $2.26M | 0.9% |
3,955
+140
|
|
||
42
Hyatt Hotels
H
$15.9B
| $2.1M | 0.84% |
13,076
+653
|
|
||
43
Jacobs Solutions
J
$16.5B
| $1.99M | 0.79% |
15,053
+466
|
|
||
44
NNN REIT
NNN
$8.1B
| $1.96M | 0.78% |
49,501
+1,452
|
|
||
45
MSC Industrial Direct
MSM
$4.73B
| $1.96M | 0.78% |
23,255
+773
|
|
||
46
Global Payments
GPN
$20.7B
| $1.76M | 0.7% |
22,729
+2,205
|
|
||
47
Exxon Mobil
XOM
$548B
| $1.72M | 0.69% |
14,290
+257
|
|
||
48
On Holding
ONON
$14.9B
| $1.69M | 0.67% |
36,312
-202
|
|
||
49
Starbucks
SBUX
$106B
| $1.68M | 0.67% |
19,968
-117
|
|
||
50
Comcast
CMCSA
$101B
| $1.54M | 0.61% |
51,383
+1,556
|
|