RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-5.28%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
91
New
2
Increased
69
Reduced
15
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.16M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.46M |
| 4 |
Snowflake
SNOW
|
$1.42M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.39M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.39M |
| 3 |
Rapid7
RPD
|
$2.06M |
| 4 |
Eli Lilly
LLY
|
$1.4M |
| 5 |
Unilever
UL
|
$1.24M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 15% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.3B
| $2.29M | 1.3% |
15,229
+3,870
| +34% | +$581K |
|
27
Woodward
WWD
$14.7B
| $2.22M | 1.26% |
17,787
+1,203
| +7% | +$150K |
|
|
28
Intel
INTC
$105B
| $2.22M | 1.26% |
+44,696
| New | +$2.22M |
|
29
Cigna
CI
$80.2B
| $2.13M | 1.21% |
8,884
+53
| +0.6% | +$12.7K |
|
30
Comcast
CMCSA
$125B
| $2.06M | 1.17% |
43,941
+328
| +0.8% | +$15.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.05M | 1.16% |
11,586
+98
| +0.9% | +$17.4K |
|
32
Hyatt Hotels
H
$13.7B
| $2.02M | 1.15% |
21,183
+3,065
| +17% | +$293K |
|
33
Lithia Motors
LAD
$8.51B
| $1.94M | 1.1% |
6,468
+705
| +12% | +$212K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 1.1% |
8,720
+69
| +0.8% | +$15.3K |
|
35
Johnson Controls International
JCI
$68.9B
| $1.87M | 1.06% |
28,441
+241
| +0.9% | +$15.8K |
|
36
Texas Roadhouse
TXRH
$11.4B
| $1.82M | 1.03% |
21,697
+166
| +0.8% | +$13.9K |
|
37
Delta Air Lines
DAL
$40B
| $1.81M | 1.03% |
45,850
+412
| +0.9% | +$16.3K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $1.79M | 1.01% |
13,182
+6,019
| +84% | +$816K |
|
39
Medtronic
MDT
$118B
| $1.78M | 1.01% |
16,014
+272
| +2% | +$30.2K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 1% |
7,085
-13,544
| -66% | -$3.39M |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $1.72M | 0.97% |
6,536
-10
| -0.2% | -$2.62K |
|
42
MongoDB
MDB
$25.5B
| $1.71M | 0.97% |
3,862
+1,167
| +43% | +$518K |
|
43
NNN REIT
NNN
$8.03B
| $1.67M | 0.95% |
37,235
+491
| +1% | +$22.1K |
|
44
Prudential Financial
PRU
$37.8B
| $1.62M | 0.92% |
13,725
+105
| +0.8% | +$12.4K |
|
45
MSC Industrial Direct
MSM
$5.03B
| $1.52M | 0.86% |
17,847
+288
| +2% | +$24.5K |
|
46
AvalonBay Communities
AVB
$27.2B
| $1.51M | 0.85% |
6,064
+20
| +0.3% | +$4.97K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.83% |
526
-5
| -0.9% | -$14K |
|
48
Neurocrine Biosciences
NBIX
$13.5B
| $1.39M | 0.79% |
14,854
+1,915
| +15% | +$180K |
|
49
Conagra Brands
CAG
$9.19B
| $1.34M | 0.76% |
39,826
+10,917
| +38% | +$366K |
|
50
Molson Coors Class B
TAP
$9.85B
| $1.3M | 0.74% |
24,295
+554
| +2% | +$29.6K |
|