RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-12.74%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
+$17.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
92
New
5
Increased
29
Reduced
44
Closed
4
Top Buys
| 1 |
RLI Corp
RLI
|
$1.2M |
| 2 |
Jacobs Solutions
J
|
$605K |
| 3 |
Vanguard Value ETF
VTV
|
$555K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$458K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$258K |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.63B
| $1.92M | 1.28% |
6,973
+505
| +8% | +$139K |
|
27
Blackrock
BLK
$175B
| $1.83M | 1.22% |
3,004
-39
| -1% | -$23.8K |
|
28
Comcast
CMCSA
$125B
| $1.71M | 1.14% |
43,546
-395
| -0.9% | -$15.5K |
|
29
Woodward
WWD
$14.8B
| $1.65M | 1.1% |
17,787
| – | – |
|
30
NNN REIT
NNN
$8.1B
| $1.58M | 1.06% |
36,833
-402
| -1% | -$17.3K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 1.05% |
7,085
| – | – |
|
32
Texas Roadhouse
TXRH
$11.5B
| $1.57M | 1.05% |
21,440
-257
| -1% | -$18.8K |
|
33
Hyatt Hotels
H
$13.8B
| $1.56M | 1.04% |
21,120
-63
| -0.3% | -$4.66K |
|
34
Intel
INTC
$107B
| $1.49M | 0.99% |
39,711
-4,985
| -11% | -$187K |
|
35
Neurocrine Biosciences
NBIX
$13.8B
| $1.47M | 0.98% |
15,082
+228
| +2% | +$22.2K |
|
36
Conagra Brands
CAG
$9.16B
| $1.47M | 0.98% |
42,812
+2,986
| +7% | +$102K |
|
37
Snowflake
SNOW
$79.6B
| $1.45M | 0.96% |
10,406
-174
| -2% | -$24.2K |
|
38
Zscaler
ZS
$43.1B
| $1.43M | 0.95% |
9,539
-92
| -1% | -$13.8K |
|
39
Medtronic
MDT
$119B
| $1.43M | 0.95% |
15,874
-140
| -0.9% | -$12.6K |
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 0.95% |
6,527
-9
| -0.1% | -$1.96K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.93% |
8,637
-83
| -1% | -$13.4K |
|
42
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.91% |
28,367
-74
| -0.3% | -$3.54K |
|
43
MSC Industrial Direct
MSM
$5.02B
| $1.33M | 0.88% |
17,667
-180
| -1% | -$13.5K |
|
44
Molson Coors Class B
TAP
$9.98B
| $1.32M | 0.88% |
24,295
| – | – |
|
45
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.87% |
45,218
-632
| -1% | -$18.3K |
|
46
Prudential Financial
PRU
$38.6B
| $1.3M | 0.87% |
13,581
-144
| -1% | -$13.8K |
|
|
47
RLI Corp
RLI
$6.22B
| $1.2M | 0.8% |
+10,275
| New | +$1.2M |
|
48
AvalonBay Communities
AVB
$27.9B
| $1.18M | 0.79% |
6,064
| – | – |
|
49
Eli Lilly
LLY
$657B
| $1.18M | 0.78% |
3,628
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.75% |
517
-9
| -2% | -$19.7K |
|