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
$183M
AUM Growth
+$183M
(+7%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
90
New
2
Increased
36
Reduced
41
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.36M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.23M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 4 |
Conagra Brands
CAG
|
$987K |
| 5 |
Snowflake
SNOW
|
$395K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.63M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.1M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
Rapid7
RPD
|
$598K |
| 5 |
NVIDIA
NVDA
|
$591K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $2.35M | 1.29% |
8,505
-4,810
| -36% | -$1.33M |
|
27
SouthState
SSB
$10.3B
| $2.35M | 1.28% |
29,284
+1,508
| +5% | +$121K |
|
28
Silicon Laboratories
SLAB
$4.41B
| $2.35M | 1.28% |
11,359
+305
| +3% | +$63K |
|
29
Johnson Controls International
JCI
$69.9B
| $2.29M | 1.25% |
28,200
-726
| -3% | -$59K |
|
30
FMC
FMC
$4.88B
| $2.23M | 1.22% |
20,331
-50
| -0.2% | -$5.49K |
|
31
Comcast
CMCSA
$125B
| $2.2M | 1.2% |
43,613
-615
| -1% | -$31K |
|
|
32
Rapid7
RPD
$1.34B
| $2.06M | 1.12% |
17,465
-5,086
| -23% | -$598K |
|
33
Cigna
CI
$80.3B
| $2.03M | 1.11% |
8,831
-95
| -1% | -$21.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.07% |
11,488
-130
| -1% | -$22.2K |
|
35
Texas Roadhouse
TXRH
$11.5B
| $1.92M | 1.05% |
21,531
| – | – |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $1.82M | 0.99% |
6,546
+82
| +1% | +$22.8K |
|
37
Woodward
WWD
$14.8B
| $1.82M | 0.99% |
16,584
+851
| +5% | +$93.1K |
|
38
Delta Air Lines
DAL
$40.3B
| $1.78M | 0.97% |
45,438
| – | – |
|
39
NNN REIT
NNN
$8.1B
| $1.77M | 0.97% |
36,744
-420
| -1% | -$20.2K |
|
40
Hyatt Hotels
H
$13.8B
| $1.74M | 0.95% |
18,118
+2,659
| +17% | +$255K |
|
41
Lithia Motors
LAD
$8.63B
| $1.71M | 0.94% |
5,763
+554
| +11% | +$164K |
|
42
Trex
TREX
$6.61B
| $1.68M | 0.92% |
12,463
-2,754
| -18% | -$372K |
|
|
43
NVIDIA
NVDA
$4.24T
| $1.65M | 0.9% |
5,608
-2,011
| -26% | -$591K |
|
44
Medtronic
MDT
$119B
| $1.63M | 0.89% |
15,742
+209
| +1% | +$21.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.84% |
531
-18
| -3% | -$52.1K |
|
46
AvalonBay Communities
AVB
$27.9B
| $1.53M | 0.84% |
6,044
+39
| +0.6% | +$9.85K |
|
|
47
Snowflake
SNOW
$79.6B
| $1.49M | 0.82% |
4,398
+1,167
| +36% | +$395K |
|
48
MSC Industrial Direct
MSM
$5.02B
| $1.48M | 0.81% |
17,559
-120
| -0.7% | -$10.1K |
|
49
Prudential Financial
PRU
$38.6B
| $1.47M | 0.81% |
13,620
-125
| -0.9% | -$13.5K |
|
50
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.45M | 0.79% |
21,300
-7,236
| -25% | -$491K |
|