RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
88
New
2
Increased
58
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
RLI Corp
RLI
|
$1.05M |
| 2 |
National CineMedia
NCMI
|
$172K |
| 3 |
Linde
LIN
|
$86.1K |
| 4 |
Hyatt Hotels
H
|
$64.5K |
| 5 |
PayPal
PYPL
|
$37.4K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.34% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $2.03M | 1.29% |
16,879
+1,333
| +9% | +$160K |
|
27
Conagra Brands
CAG
$9.16B
| $1.96M | 1.25% |
50,697
+1,461
| +3% | +$56.5K |
|
28
Johnson Controls International
JCI
$69.9B
| $1.94M | 1.24% |
30,334
+1,500
| +5% | +$96K |
|
|
29
Hyatt Hotels
H
$13.8B
| $1.84M | 1.17% |
20,341
-713
| -3% | -$64.5K |
|
30
Neurocrine Biosciences
NBIX
$13.8B
| $1.82M | 1.16% |
15,278
+75
| +0.5% | +$8.96K |
|
31
Albemarle
ALB
$9.99B
| $1.81M | 1.15% |
8,354
+185
| +2% | +$40.1K |
|
32
NNN REIT
NNN
$8.1B
| $1.77M | 1.13% |
38,679
+1,600
| +4% | +$73.2K |
|
33
Lithia Motors
LAD
$8.63B
| $1.76M | 1.12% |
8,575
+856
| +11% | +$175K |
|
34
Woodward
WWD
$14.8B
| $1.74M | 1.11% |
18,022
-173
| -1% | -$16.7K |
|
35
Silicon Laboratories
SLAB
$4.41B
| $1.71M | 1.09% |
12,617
+207
| +2% | +$28.1K |
|
36
Comcast
CMCSA
$125B
| $1.69M | 1.08% |
48,414
+3,308
| +7% | +$116K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 1.06% |
7,296
+236
| +3% | +$53.9K |
|
38
Delta Air Lines
DAL
$40.3B
| $1.62M | 1.03% |
49,360
+2,500
| +5% | +$82.2K |
|
39
MSC Industrial Direct
MSM
$5.02B
| $1.57M | 1% |
19,254
+1,200
| +7% | +$98K |
|
40
Snowflake
SNOW
$79.6B
| $1.5M | 0.96% |
10,471
+549
| +6% | +$78.8K |
|
41
Medtronic
MDT
$119B
| $1.45M | 0.92% |
18,610
+2,450
| +15% | +$190K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 0.92% |
6,553
-36
| -0.5% | -$7.94K |
|
43
Chevron
CVX
$324B
| $1.41M | 0.9% |
7,867
+572
| +8% | +$103K |
|
44
Eli Lilly
LLY
$657B
| $1.31M | 0.83% |
3,584
+4
| +0.1% | +$1.46K |
|
45
Intel
INTC
$107B
| $1.24M | 0.79% |
46,802
-235
| -0.5% | -$6.21K |
|
46
IBM
IBM
$227B
| $1.22M | 0.78% |
8,688
+700
| +9% | +$98.6K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.78% |
10,163
+1,300
| +15% | +$156K |
|
48
Exxon Mobil
XOM
$487B
| $1.21M | 0.77% |
10,981
+300
| +3% | +$33.1K |
|
49
Molson Coors Class B
TAP
$9.98B
| $1.2M | 0.76% |
23,256
+508
| +2% | +$26.2K |
|
50
MongoDB
MDB
$25.7B
| $1.18M | 0.75% |
5,977
+247
| +4% | +$48.6K |
|