RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.12%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
94
New
5
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.37M |
| 2 |
PayPal
PYPL
|
$1.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.09M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$489K |
Top Sells
| 1 |
Merck
MRK
|
$1.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$804K |
| 3 |
Broadcom
AVGO
|
$720K |
| 4 |
Applied Materials
AMAT
|
$562K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$541K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 10.2% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.9B
| $2.34M | 1.26% |
49,314
| – | – |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.32M | 1.25% |
109,727
-37,955
| -26% | -$804K |
|
28
FMC
FMC
$4.81B
| $2.22M | 1.2% |
21,296
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $2.16M | 1.16% |
13,039
+120
| +0.9% | +$19.9K |
|
30
Woodward
WWD
$14.8B
| $2.12M | 1.14% |
17,822
-160
| -0.9% | -$19K |
|
31
Johnson Controls International
JCI
$69.3B
| $2.07M | 1.11% |
30,308
| – | – |
|
32
Jacobs Solutions
J
$17.4B
| $2.05M | 1.11% |
17,264
+193
| +1% | +$22.9K |
|
33
Comcast
CMCSA
$126B
| $2.01M | 1.08% |
48,270
| – | – |
|
34
Silicon Laboratories
SLAB
$4.28B
| $1.97M | 1.06% |
12,519
+132
| +1% | +$20.8K |
|
35
SouthState
SSB
$10.4B
| $1.92M | 1.04% |
29,248
-146
| -0.5% | -$9.61K |
|
36
Snowflake
SNOW
$77.9B
| $1.87M | 1.01% |
10,605
+94
| +0.9% | +$16.5K |
|
37
MSC Industrial Direct
MSM
$4.97B
| $1.84M | 0.99% |
19,302
| – | – |
|
38
Albemarle
ALB
$9.36B
| $1.83M | 0.99% |
8,219
-45
| -0.5% | -$10K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.98% |
8,768
+784
| +10% | +$162K |
|
40
Intel
INTC
$106B
| $1.71M | 0.92% |
51,236
+3,855
| +8% | +$129K |
|
41
Medtronic
MDT
$120B
| $1.68M | 0.9% |
19,061
-548
| -3% | -$48.3K |
|
42
Airbnb
ABNB
$78.1B
| $1.67M | 0.9% |
12,996
+169
| +1% | +$21.7K |
|
43
NNN REIT
NNN
$7.95B
| $1.65M | 0.89% |
38,482
| – | – |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $1.63M | 0.88% |
6,397
+7
| +0.1% | +$1.78K |
|
45
Eli Lilly
LLY
$659B
| $1.61M | 0.87% |
3,434
-33
| -1% | -$15.5K |
|
46
Hyatt Hotels
H
$13.6B
| $1.58M | 0.85% |
13,830
-103
| -0.7% | -$11.8K |
|
47
Molson Coors Class B
TAP
$9.94B
| $1.53M | 0.82% |
23,163
-811
| -3% | -$53.4K |
|
48
Neurocrine Biosciences
NBIX
$14.1B
| $1.5M | 0.81% |
15,925
+261
| +2% | +$24.6K |
|
49
NVIDIA
NVDA
$4.16T
| $1.43M | 0.77% |
3,370
-649
| -16% | -$275K |
|
50
Universal Display
OLED
$6.58B
| $1.42M | 0.77% |
9,886
+190
| +2% | +$27.4K |
|