RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.49%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
93
New
3
Increased
48
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.29M |
| 2 |
ON Semiconductor
ON
|
$1.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$579K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$529K |
| 5 |
Service Corp International
SCI
|
$494K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SouthState
SSB
$10.3B
| $2.17M | 1.38% | 27,593 -52 | -0.2% | -$4.08K |
|
27
Emerson Electric
EMR
$74.3B
| $2.16M | 1.37% | 23,953 +1,798 | +8% | +$162K |
|
28
Zscaler
ZS
$43.1B
| $2.14M | 1.36% | 12,488 -1,174 | -9% | -$202K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $2.14M | 1.36% | 57,058 +5,182 | +10% | +$194K |
|
30
Charles Schwab
SCHW
$174B
| $2.11M | 1.34% | 32,310 | – | – |
|
31
Cigna
CI
$80.3B
| $2.1M | 1.33% | 8,672 | – | – |
|
32
Texas Roadhouse
TXRH
$11.5B
| $2.07M | 1.31% | 21,526 -139 | -0.6% | -$13.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.2% | 11,518 | – | – |
|
34
Woodward
WWD
$14.8B
| $1.86M | 1.18% | 15,406 +72 | +0.5% | +$8.68K |
|
35
Medtronic
MDT
$119B
| $1.84M | 1.17% | 15,545 | – | – |
|
36
Johnson Controls International
JCI
$69.9B
| $1.71M | 1.09% | 28,666 | – | – |
|
37
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.7M | 1.08% | 27,475 +1,298 | +5% | +$80.3K |
|
38
Rapid7
RPD
$1.34B
| $1.69M | 1.07% | 22,632 +930 | +4% | +$69.4K |
|
39
Albemarle
ALB
$9.99B
| $1.69M | 1.07% | 11,540 +1,736 | +18% | +$254K |
|
40
NNN REIT
NNN
$8.1B
| $1.62M | 1.03% | 36,714 | – | – |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $1.62M | 1.03% | 6,817 +84 | +1% | +$19.9K |
|
42
MSC Industrial Direct
MSM
$5.02B
| $1.49M | 0.95% | 16,505 | – | – |
|
43
Universal Display
OLED
$6.59B
| $1.49M | 0.94% | 6,277 +493 | +9% | +$117K |
|
44
Trex
TREX
$6.61B
| $1.41M | 0.9% | 15,391 | – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.31M | 0.83% | 5,748 -1,802 | -24% | -$409K |
|
46
Unilever
UL
$155B
| $1.26M | 0.8% | 22,512 | – | – |
|
47
Prudential Financial
PRU
$38.6B
| $1.23M | 0.78% | 13,463 | – | – |
|
48
Silicon Laboratories
SLAB
$4.41B
| $1.21M | 0.77% | 8,600 +1,563 | +22% | +$220K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.77% | 585 | – | – |
|
50
Neurocrine Biosciences
NBIX
$13.8B
| $1.15M | 0.73% | 11,851 +285 | +2% | +$27.7K |
|