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
AMZN icon
26
Amazon
AMZN
$2.69T
$3.18M 1.31%
+15,264
JNJ icon
27
Johnson & Johnson
JNJ
$564B
$3.17M 1.3%
12,954
+160
MRK icon
28
Merck
MRK
$294B
$3.14M 1.29%
26,093
+348
ABT icon
29
Abbott
ABT
$168B
$2.99M 1.23%
29,132
+1,406
MDB icon
30
MongoDB
MDB
$21.2B
$2.88M 1.18%
11,770
-1,522
AWK icon
31
American Water Works
AWK
$25.7B
$2.74M 1.12%
20,130
+929
NOC icon
32
Northrop Grumman
NOC
$94.5B
$2.73M 1.12%
4,001
+46
SNOW icon
33
Snowflake
SNOW
$49.8B
$2.57M 1.06%
17,038
+412
CI icon
34
Cigna
CI
$73.5B
$2.55M 1.05%
9,572
+238
XOM icon
35
Exxon Mobil
XOM
$609B
$2.44M 1%
14,358
+68
NBIX icon
36
Neurocrine Biosciences
NBIX
$13.4B
$2.27M 0.93%
17,209
+54
LAD icon
37
Lithia Motors
LAD
$6.59B
$2.26M 0.93%
9,060
+935
PYPL icon
38
PayPal
PYPL
$45.7B
$2.26M 0.93%
50,000
-33,086
MSM icon
39
MSC Industrial Direct
MSM
$5.44B
$2.24M 0.92%
24,246
+991
ZS icon
40
Zscaler
ZS
$21.7B
$2.22M 0.91%
15,822
+2,551
ABNB icon
41
Airbnb
ABNB
$84.9B
$2.2M 0.9%
17,419
+47
MDT icon
42
Medtronic
MDT
$111B
$2.19M 0.9%
25,259
+1,266
NNN icon
43
NNN REIT
NNN
$8.59B
$2.15M 0.88%
51,255
+1,754
J icon
44
Jacobs Solutions
J
$15.1B
$2.11M 0.87%
16,573
+1,520
IBM icon
45
IBM
IBM
$238B
$1.96M 0.8%
8,087
+115
SHEL icon
46
Shell
SHEL
$245B
$1.94M 0.79%
20,815
+129
H icon
47
Hyatt Hotels
H
$16.2B
$1.9M 0.78%
13,185
+109
SBUX icon
48
Starbucks
SBUX
$114B
$1.79M 0.74%
19,981
+13
TREX icon
49
Trex
TREX
$4.44B
$1.76M 0.72%
48,309
+5,505
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.7M 0.7%
5,940
-3,382
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