RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-16.15%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-20%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
4
Increased
40
Reduced
37
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 3 |
EPR Properties
EPR
|
$997K |
| 4 |
Chevron
CVX
|
$526K |
| 5 |
AbbVie
ABBV
|
$456K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.62M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.02M |
| 4 |
Marvell Technology
MRVL
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$827K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 1.44% |
7,303
-80
| -1% | -$15.1K |
|
27
Merck
MRK
$210B
| $1.36M | 1.41% |
17,612
+280
| +2% | +$21.5K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 1.36% |
26,862
-4,831
| -15% | -$236K |
|
|
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.29M | 1.34% |
59,308
| – | – |
|
30
Broadcom
AVGO
$1.4T
| $1.27M | 1.32% |
5,359
+73
| +1% | +$17.3K |
|
31
NNN REIT
NNN
$8.1B
| $1.1M | 1.14% |
34,019
-316
| -0.9% | -$10.2K |
|
|
BSJL
32
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.09M | 1.13% |
49,250
| – | – |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $1.05M | 1.09% |
7,074
+91
| +1% | +$13.5K |
|
|
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $996K | 1.04% |
57,819
+245
| +0.4% | +$4.22K |
|
35
Emerson Electric
EMR
$74.3B
| $963K | 1% |
20,209
-140
| -0.7% | -$6.67K |
|
36
Rapid7
RPD
$1.34B
| $949K | 0.99% |
21,908
+2,174
| +11% | +$94.2K |
|
37
ON Semiconductor
ON
$20.3B
| $943K | 0.98% |
75,791
-620
| -0.8% | -$7.71K |
|
38
MSC Industrial Direct
MSM
$5.02B
| $938K | 0.97% |
17,068
+405
| +2% | +$22.3K |
|
39
Texas Roadhouse
TXRH
$11.5B
| $918K | 0.95% |
22,230
-246
| -1% | -$10.2K |
|
|
BSJK
40
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $894K | 0.93% |
38,875
-16,790
| -30% | -$386K |
|
41
Universal Display
OLED
$6.59B
| $877K | 0.91% |
6,652
+891
| +15% | +$117K |
|
42
IBM
IBM
$227B
| $861K | 0.89% |
7,766
-34
| -0.4% | -$3.77K |
|
|
43
Marvell Technology
MRVL
$54.2B
| $856K | 0.89% |
37,824
-41,514
| -52% | -$940K |
|
44
Neurocrine Biosciences
NBIX
$13.8B
| $855K | 0.89% |
9,873
-53
| -0.5% | -$4.59K |
|
45
Molson Coors Class B
TAP
$9.98B
| $827K | 0.86% |
21,202
+128
| +0.6% | +$4.99K |
|
46
AvalonBay Communities
AVB
$27.9B
| $813K | 0.84% |
5,521
+28
| +0.5% | +$4.12K |
|
47
Albemarle
ALB
$9.99B
| $812K | 0.84% |
14,404
+207
| +1% | +$11.7K |
|
48
Woodward
WWD
$14.8B
| $803K | 0.83% |
13,513
-41
| -0.3% | -$2.44K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.76% |
10,445
+67
| +0.6% | +$4.7K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $721K | 0.75% |
48,519
+244
| +0.5% | +$3.63K |
|