RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.17%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.3%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
89
New
4
Increased
27
Reduced
43
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.02M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$962K |
| 3 |
SouthState
SSB
|
$623K |
| 4 |
Silicon Laboratories
SLAB
|
$593K |
| 5 |
S&P Global
SPGI
|
$453K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Zscaler
ZS
|
$785K |
| 4 |
ASML
ASML
|
$506K |
| 5 |
Albemarle
ALB
|
$390K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 16.05% |
| 3 | Communication Services | 9.44% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $1.69M | 1.37% |
77,811
-183
| -0.2% | -$3.97K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $1.66M | 1.35% |
7,057
-246
| -3% | -$57.9K |
|
28
Medtronic
MDT
$118B
| $1.62M | 1.31% |
15,545
-541
| -3% | -$56.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.52M | 1.24% |
10,210
-494
| -5% | -$73.5K |
|
|
30
SouthState
SSB
$10.3B
| $1.48M | 1.2% |
30,748
+12,934
| +73% | +$623K |
|
31
Cigna
CI
$80.2B
| $1.45M | 1.18% |
8,538
-197
| -2% | -$33.4K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $1.43M | 1.17% |
8,820
-1,024
| -10% | -$166K |
|
33
Emerson Electric
EMR
$72.9B
| $1.41M | 1.14% |
21,452
-41
| -0.2% | -$2.69K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $1.38M | 1.12% |
7,046
-91
| -1% | -$17.8K |
|
35
Rapid7
RPD
$1.32B
| $1.37M | 1.11% |
22,372
+119
| +0.5% | +$7.29K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 1.11% |
22,512
-1,148
| -5% | -$69.4K |
|
37
NVIDIA
NVDA
$4.15T
| $1.36M | 1.1% |
100,120
| – | – |
|
38
Texas Roadhouse
TXRH
$11.4B
| $1.32M | 1.07% |
21,665
-565
| -3% | -$34.3K |
|
39
Universal Display
OLED
$6.61B
| $1.26M | 1.03% |
6,994
+120
| +2% | +$21.7K |
|
40
NNN REIT
NNN
$8.03B
| $1.23M | 1% |
35,494
+535
| +2% | +$18.5K |
|
41
Woodward
WWD
$14.7B
| $1.19M | 0.97% |
14,885
+436
| +3% | +$34.9K |
|
42
Trex
TREX
$6.41B
| $1.14M | 0.93% |
15,940
-90
| -0.6% | -$6.44K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.9% |
52,146
+4,160
| +9% | +$88.7K |
|
44
Neurocrine Biosciences
NBIX
$13.5B
| $1.07M | 0.87% |
11,144
+1,235
| +12% | +$119K |
|
45
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.86% |
25,822
-1,975
| -7% | -$80.7K |
|
46
MSC Industrial Direct
MSM
$5.03B
| $1.04M | 0.85% |
16,505
-563
| -3% | -$35.6K |
|
|
47
Invesco KBW Bank ETF
KBWB
$4.88B
| $962K | 0.78% |
+25,673
| New | +$962K |
|
48
IBM
IBM
$227B
| $949K | 0.77% |
8,159
-226
| -3% | -$26.3K |
|
|
49
Albemarle
ALB
$9.43B
| $890K | 0.72% |
9,969
-4,372
| -30% | -$390K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $870K | 0.71% |
10,112
+440
| +5% | +$37.9K |
|