RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+0.13%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.83%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
91
New
2
Increased
69
Reduced
13
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.94M |
| 2 |
Lithia Motors
LAD
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Snowflake
SNOW
|
$977K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$904K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.93M |
| 2 |
ASML
ASML
|
$1.19M |
| 3 |
Zscaler
ZS
|
$707K |
| 4 |
Zimmer Biomet
ZBH
|
$606K |
| 5 |
Fifth Third Bancorp
FITB
|
$265K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 14.49% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 1.35% |
13,840
+85
| +0.6% | +$14.2K |
|
|
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.1M | 1.23% |
99,594
-47
| -0% | -$991 |
|
28
SouthState
SSB
$10.3B
| $2.07M | 1.21% |
27,776
+183
| +0.7% | +$13.7K |
|
29
Linde
LIN
$224B
| $2.04M | 1.19% |
6,944
-265
| -4% | -$77.7K |
|
30
Johnson Controls International
JCI
$69.9B
| $1.97M | 1.15% |
28,926
+260
| +0.9% | +$17.7K |
|
31
Texas Roadhouse
TXRH
$11.5B
| $1.97M | 1.15% |
21,531
+329
| +2% | +$30K |
|
32
Medtronic
MDT
$119B
| $1.95M | 1.14% |
15,533
+51
| +0.3% | +$6.39K |
|
|
33
Delta Air Lines
DAL
$40.3B
| $1.94M | 1.13% |
+45,438
| New | +$1.94M |
|
34
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.92M | 1.12% |
28,536
+932
| +3% | +$62.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.1% |
11,618
+100
| +0.9% | +$16.1K |
|
36
FMC
FMC
$4.88B
| $1.87M | 1.09% |
20,381
+307
| +2% | +$28.1K |
|
37
Cigna
CI
$80.3B
| $1.79M | 1.05% |
8,926
+275
| +3% | +$55.1K |
|
38
Woodward
WWD
$14.8B
| $1.78M | 1.04% |
15,733
+475
| +3% | +$53.8K |
|
39
MongoDB
MDB
$25.7B
| $1.76M | 1.03% |
3,728
+32
| +0.9% | +$15.1K |
|
|
40
Lithia Motors
LAD
$8.63B
| $1.65M | 0.97% |
5,209
+4,265
| +452% | +$1.35M |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $1.65M | 0.96% |
6,464
-194
| -3% | -$49.4K |
|
42
Alibaba
BABA
$322B
| $1.64M | 0.96% |
11,065
-412
| -4% | -$61K |
|
43
NNN REIT
NNN
$8.1B
| $1.61M | 0.94% |
37,164
+788
| +2% | +$34K |
|
|
44
NVIDIA
NVDA
$4.24T
| $1.58M | 0.92% |
7,619
+5,523
| +264% | +$1.14M |
|
45
Trex
TREX
$6.61B
| $1.55M | 0.91% |
15,217
| – | – |
|
46
Silicon Laboratories
SLAB
$4.41B
| $1.55M | 0.91% |
11,054
+278
| +3% | +$39K |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $1.48M | 0.86% |
6,157
+260
| +4% | +$62.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.86% |
549
-29
| -5% | -$77.3K |
|
49
Prudential Financial
PRU
$38.6B
| $1.45M | 0.85% |
13,745
+282
| +2% | +$29.7K |
|
50
MSC Industrial Direct
MSM
$5.02B
| $1.42M | 0.83% |
17,679
+1,174
| +7% | +$94.2K |
|