RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-3.56%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
88
New
–
Increased
50
Reduced
16
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$944K |
| 4 |
PayPal
PYPL
|
$730K |
| 5 |
MongoDB
MDB
|
$347K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.3M |
| 2 |
Albemarle
ALB
|
$925K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$917K |
| 4 |
Alibaba
BABA
|
$876K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$501K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.8B
| $1.71M | 1.2% |
21,054
-66
| -0.3% | -$5.35K |
|
|
27
Jacobs Solutions
J
$17.5B
| $1.69M | 1.18% |
15,546
+10,786
| +227% | +$1.17M |
|
28
Snowflake
SNOW
$79.6B
| $1.69M | 1.18% |
9,922
-484
| -5% | -$82.2K |
|
29
Blackrock
BLK
$175B
| $1.66M | 1.17% |
3,022
+18
| +0.6% | +$9.91K |
|
30
Lithia Motors
LAD
$8.63B
| $1.66M | 1.16% |
7,719
+746
| +11% | +$160K |
|
31
Zscaler
ZS
$43.1B
| $1.66M | 1.16% |
10,074
+535
| +6% | +$87.9K |
|
32
Neurocrine Biosciences
NBIX
$13.8B
| $1.62M | 1.13% |
15,203
+121
| +0.8% | +$12.9K |
|
33
Conagra Brands
CAG
$9.16B
| $1.61M | 1.13% |
49,236
+6,424
| +15% | +$210K |
|
34
Silicon Laboratories
SLAB
$4.41B
| $1.53M | 1.08% |
12,410
-2,702
| -18% | -$334K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 1.07% |
7,060
-25
| -0.4% | -$5.41K |
|
36
NNN REIT
NNN
$8.1B
| $1.48M | 1.04% |
37,079
+246
| +0.7% | +$9.81K |
|
37
Woodward
WWD
$14.8B
| $1.46M | 1.02% |
18,195
+408
| +2% | +$32.7K |
|
38
Johnson Controls International
JCI
$69.9B
| $1.42M | 1% |
28,834
+467
| +2% | +$23K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 0.96% |
6,589
+62
| +0.9% | +$12.8K |
|
40
Comcast
CMCSA
$125B
| $1.32M | 0.93% |
45,106
+1,560
| +4% | +$45.8K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.32M | 0.92% |
46,860
+1,642
| +4% | +$46.1K |
|
42
MSC Industrial Direct
MSM
$5.02B
| $1.32M | 0.92% |
18,054
+387
| +2% | +$28.2K |
|
43
Medtronic
MDT
$119B
| $1.31M | 0.92% |
16,160
+286
| +2% | +$23.1K |
|
44
Intel
INTC
$107B
| $1.21M | 0.85% |
47,037
+7,326
| +18% | +$189K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.84% |
8,863
+226
| +3% | +$30.7K |
|
46
Eli Lilly
LLY
$657B
| $1.16M | 0.81% |
3,580
-48
| -1% | -$15.5K |
|
|
47
MongoDB
MDB
$25.7B
| $1.14M | 0.8% |
5,730
+1,745
| +44% | +$347K |
|
48
AvalonBay Communities
AVB
$27.9B
| $1.12M | 0.78% |
6,064
| – | – |
|
49
Molson Coors Class B
TAP
$9.98B
| $1.09M | 0.77% |
22,748
-1,547
| -6% | -$74.3K |
|
50
RLI Corp
RLI
$6.22B
| $1.05M | 0.74% |
10,275
| – | – |
|