RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+17.95%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
94
New
7
Increased
44
Reduced
20
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.71M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.36M |
| 3 |
Unilever
UL
|
$1.36M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.12M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 10.28% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$1.31B
| $1.96M | 1.36% |
21,702
-670
| -3% | -$60.4K |
|
27
Woodward
WWD
$14.8B
| $1.86M | 1.29% |
15,334
+449
| +3% | +$54.6K |
|
28
Medtronic
MDT
$120B
| $1.82M | 1.26% |
15,545
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.26% |
11,518
+1,308
| +13% | +$206K |
|
30
Cigna
CI
$80.3B
| $1.81M | 1.25% |
8,672
+134
| +2% | +$27.9K |
|
31
Emerson Electric
EMR
$73.9B
| $1.78M | 1.24% |
22,155
+703
| +3% | +$56.5K |
|
|
32
Charles Schwab
SCHW
$174B
| $1.71M | 1.19% |
+32,310
| New | +$1.71M |
|
33
Texas Roadhouse
TXRH
$11.4B
| $1.69M | 1.18% |
21,665
| – | – |
|
|
XYZ
34
Block, Inc.
XYZ
$46.5B
| $1.64M | 1.14% |
7,550
-1,270
| -14% | -$276K |
|
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.63M | 1.13% |
74,161
+62,136
| +517% | +$1.36M |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $1.51M | 1.05% |
6,733
-313
| -4% | -$70K |
|
37
NNN REIT
NNN
$7.95B
| $1.5M | 1.04% |
36,714
+1,220
| +3% | +$49.9K |
|
38
Albemarle
ALB
$9.36B
| $1.45M | 1% |
9,804
-165
| -2% | -$24.3K |
|
39
ON Semiconductor
ON
$20B
| $1.43M | 1% |
43,794
-34,017
| -44% | -$1.11M |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.99% |
51,876
-270
| -0.5% | -$7.44K |
|
41
MSC Industrial Direct
MSM
$4.97B
| $1.39M | 0.97% |
16,505
| – | – |
|
|
42
Unilever
UL
$156B
| $1.36M | 0.94% |
+22,512
| New | +$1.36M |
|
43
Johnson Controls International
JCI
$69.3B
| $1.34M | 0.93% |
28,666
+2,844
| +11% | +$133K |
|
44
Universal Display
OLED
$6.58B
| $1.33M | 0.92% |
5,784
-1,210
| -17% | -$278K |
|
45
Invesco KBW Bank ETF
KBWB
$4.9B
| $1.32M | 0.92% |
26,177
+504
| +2% | +$25.4K |
|
46
Trex
TREX
$6.46B
| $1.29M | 0.9% |
15,391
-549
| -3% | -$46K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.87% |
10,990
+878
| +9% | +$100K |
|
48
Neurocrine Biosciences
NBIX
$14.1B
| $1.11M | 0.77% |
11,566
+422
| +4% | +$40.5K |
|
49
NVIDIA
NVDA
$4.16T
| $1.11M | 0.77% |
2,123
-380
| -15% | -$199K |
|
50
Prudential Financial
PRU
$37.8B
| $1.05M | 0.73% |
13,463
+69
| +0.5% | +$5.39K |
|