RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.26%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
91
New
2
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.93M |
| 2 |
Linde
LIN
|
$1.76M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$801K |
| 4 |
Hyatt Hotels
H
|
$606K |
| 5 |
Silicon Laboratories
SLAB
|
$333K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.26M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.91M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$516K |
| 4 |
Verizon
VZ
|
$487K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 1.32% |
13,755
-597
| -4% | -$97K |
|
27
FMC
FMC
$4.71B
| $2.17M | 1.28% |
20,074
| – | – |
|
28
Rapid7
RPD
$1.29B
| $2.13M | 1.25% |
22,468
-164
| -0.7% | -$15.5K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.1M | 1.24% |
99,641
-24,448
| -20% | -$516K |
|
|
30
Linde
LIN
$223B
| $2.08M | 1.23% |
7,209
+6,080
| +539% | +$1.76M |
|
31
Cigna
CI
$80.8B
| $2.05M | 1.21% |
8,651
-21
| -0.2% | -$4.98K |
|
32
Texas Roadhouse
TXRH
$11.3B
| $2.04M | 1.2% |
21,202
-324
| -2% | -$31.2K |
|
33
Johnson Controls International
JCI
$69.2B
| $1.97M | 1.16% |
28,666
| – | – |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $1.93M | 1.14% |
+9,644
| New | +$1.93M |
|
35
Medtronic
MDT
$120B
| $1.92M | 1.13% |
15,482
-63
| -0.4% | -$7.82K |
|
36
Albemarle
ALB
$9.35B
| $1.92M | 1.13% |
11,400
-140
| -1% | -$23.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.9M | 1.12% |
11,518
| – | – |
|
38
Woodward
WWD
$14.7B
| $1.88M | 1.11% |
15,258
-148
| -1% | -$18.2K |
|
39
Invesco KBW Bank ETF
KBWB
$4.85B
| $1.78M | 1.05% |
27,604
+129
| +0.5% | +$8.31K |
|
40
NNN REIT
NNN
$8B
| $1.71M | 1.01% |
36,376
-338
| -0.9% | -$15.8K |
|
41
iShares Russell 3000 ETF
IWV
$16.4B
| $1.7M | 1.01% |
6,658
-159
| -2% | -$40.7K |
|
42
NVIDIA
NVDA
$4.1T
| $1.68M | 0.99% |
2,096
-27
| -1% | -$21.6K |
|
|
43
Silicon Laboratories
SLAB
$4.21B
| $1.65M | 0.97% |
10,776
+2,176
| +25% | +$333K |
|
44
Trex
TREX
$6.36B
| $1.56M | 0.92% |
15,217
-174
| -1% | -$17.8K |
|
45
Universal Display
OLED
$6.44B
| $1.5M | 0.89% |
6,750
+473
| +8% | +$105K |
|
46
MSC Industrial Direct
MSM
$4.96B
| $1.48M | 0.87% |
16,505
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $1.45M | 0.86% |
578
-7
| -1% | -$17.5K |
|
|
XYZ
48
Block, Inc.
XYZ
$46B
| $1.44M | 0.85% |
5,897
+149
| +3% | +$36.3K |
|
49
Prudential Financial
PRU
$37.7B
| $1.38M | 0.81% |
13,463
| – | – |
|
50
MongoDB
MDB
$25.5B
| $1.34M | 0.79% |
3,696
-5
| -0.1% | -$1.81K |
|