RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.87%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
92
New
6
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.3M |
| 2 |
Airbnb
ABNB
|
$1.6M |
| 3 |
Zscaler
ZS
|
$1.45M |
| 4 |
Verizon
VZ
|
$997K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$804K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.1M |
| 2 |
Avient
AVNT
|
$1.01M |
| 3 |
Hyatt Hotels
H
|
$716K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$588K |
| 5 |
Conagra Brands
CAG
|
$356K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SouthState
SSB
$10.3B
| $2.09M | 1.23% |
29,394
+423
| +1% | +$30.1K |
|
27
Jacobs Solutions
J
$17.5B
| $2.01M | 1.17% |
17,071
+192
| +1% | +$22.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $2M | 1.17% |
12,919
+954
| +8% | +$148K |
|
29
Lithia Motors
LAD
$8.63B
| $1.96M | 1.15% |
8,547
-28
| -0.3% | -$6.41K |
|
30
Comcast
CMCSA
$125B
| $1.83M | 1.07% |
48,270
-144
| -0.3% | -$5.46K |
|
31
Albemarle
ALB
$9.99B
| $1.83M | 1.07% |
8,264
-90
| -1% | -$19.9K |
|
32
Johnson Controls International
JCI
$69.9B
| $1.83M | 1.07% |
30,308
-26
| -0.1% | -$1.57K |
|
33
Woodward
WWD
$14.8B
| $1.75M | 1.02% |
17,982
-40
| -0.2% | -$3.9K |
|
34
Charles Schwab
SCHW
$174B
| $1.73M | 1.01% |
33,058
-416
| -1% | -$21.8K |
|
35
Delta Air Lines
DAL
$40.3B
| $1.72M | 1.01% |
49,314
-46
| -0.1% | -$1.61K |
|
36
NNN REIT
NNN
$8.1B
| $1.7M | 0.99% |
38,482
-197
| -0.5% | -$8.7K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.95% |
7,984
+688
| +9% | +$141K |
|
38
Snowflake
SNOW
$79.6B
| $1.62M | 0.95% |
10,511
+40
| +0.4% | +$6.17K |
|
39
MSC Industrial Direct
MSM
$5.02B
| $1.62M | 0.95% |
19,302
+48
| +0.2% | +$4.03K |
|
|
40
Airbnb
ABNB
$79.9B
| $1.6M | 0.93% |
+12,827
| New | +$1.6M |
|
41
Neurocrine Biosciences
NBIX
$13.8B
| $1.59M | 0.93% |
15,664
+386
| +3% | +$39.1K |
|
42
Medtronic
MDT
$119B
| $1.58M | 0.93% |
19,609
+999
| +5% | +$80.5K |
|
|
43
Hyatt Hotels
H
$13.8B
| $1.56M | 0.91% |
13,933
-6,408
| -32% | -$716K |
|
44
Intel
INTC
$107B
| $1.55M | 0.91% |
47,381
+579
| +1% | +$18.9K |
|
|
45
Conagra Brands
CAG
$9.16B
| $1.55M | 0.91% |
41,208
-9,489
| -19% | -$356K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $1.5M | 0.88% |
6,390
-163
| -2% | -$38.4K |
|
47
Universal Display
OLED
$6.59B
| $1.5M | 0.88% |
9,696
-139
| -1% | -$21.6K |
|
48
Chevron
CVX
$324B
| $1.42M | 0.83% |
8,677
+810
| +10% | +$132K |
|
49
MongoDB
MDB
$25.7B
| $1.4M | 0.82% |
5,993
+16
| +0.3% | +$3.73K |
|
50
Molson Coors Class B
TAP
$9.98B
| $1.24M | 0.73% |
23,974
+718
| +3% | +$37.1K |
|