RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-1.93%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
94
New
3
Increased
25
Reduced
54
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.17M |
| 2 |
Rollins
ROL
|
$623K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$464K |
| 4 |
Tesla
TSLA
|
$326K |
| 5 |
Verizon
VZ
|
$144K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$768K |
| 3 |
Masimo
MASI
|
$585K |
| 4 |
RTX Corp
RTX
|
$534K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$510K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.14M | 1.21% |
48,247
-23
| -0% | -$1.02K |
|
27
Texas Roadhouse
TXRH
$11.3B
| $2.14M | 1.21% |
22,249
-150
| -0.7% | -$14.4K |
|
28
Blackrock
BLK
$171B
| $2.11M | 1.2% |
3,268
-174
| -5% | -$112K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 1.15% |
8,838
+70
| +0.8% | +$16.1K |
|
30
SouthState
SSB
$10.2B
| $1.97M | 1.12% |
29,286
+38
| +0.1% | +$2.56K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.09% |
12,350
-689
| -5% | -$107K |
|
32
MSC Industrial Direct
MSM
$4.96B
| $1.89M | 1.08% |
19,302
| – | – |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.82M | 1.03% |
85,723
-24,004
| -22% | -$510K |
|
34
Intel
INTC
$105B
| $1.82M | 1.03% |
51,112
-124
| -0.2% | -$4.41K |
|
35
Delta Air Lines
DAL
$39.3B
| $1.81M | 1.02% |
48,794
-520
| -1% | -$19.2K |
|
36
Neurocrine Biosciences
NBIX
$14.1B
| $1.79M | 1.02% |
15,925
| – | – |
|
37
Airbnb
ABNB
$77.6B
| $1.79M | 1.01% |
13,030
+34
| +0.3% | +$4.67K |
|
38
Eli Lilly
LLY
$654B
| $1.72M | 0.97% |
3,194
-240
| -7% | -$129K |
|
39
Johnson Controls International
JCI
$69.3B
| $1.65M | 0.94% |
31,018
+710
| +2% | +$37.8K |
|
40
Snowflake
SNOW
$76.9B
| $1.61M | 0.92% |
10,556
-49
| -0.5% | -$7.49K |
|
41
MongoDB
MDB
$25.5B
| $1.6M | 0.91% |
4,635
-1,275
| -22% | -$441K |
|
42
iShares Russell 3000 ETF
IWV
$16.4B
| $1.56M | 0.89% |
6,385
-12
| -0.2% | -$2.94K |
|
43
Universal Display
OLED
$6.44B
| $1.55M | 0.88% |
9,903
+17
| +0.2% | +$2.67K |
|
44
Molson Coors Class B
TAP
$9.91B
| $1.48M | 0.84% |
23,282
+119
| +0.5% | +$7.57K |
|
45
Hyatt Hotels
H
$13.5B
| $1.46M | 0.83% |
13,776
-54
| -0.4% | -$5.73K |
|
46
Silicon Laboratories
SLAB
$4.21B
| $1.45M | 0.83% |
12,550
+31
| +0.2% | +$3.59K |
|
47
Medtronic
MDT
$120B
| $1.44M | 0.82% |
18,369
-692
| -4% | -$54.2K |
|
48
FMC
FMC
$4.71B
| $1.43M | 0.81% |
21,288
-8
| -0% | -$536 |
|
49
Chevron
CVX
$324B
| $1.42M | 0.81% |
8,434
-356
| -4% | -$60K |
|
50
Albemarle
ALB
$9.35B
| $1.4M | 0.79% |
8,233
+14
| +0.2% | +$2.38K |
|