RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+12.05%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
88
New
2
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.14M |
| 2 |
American Water Works
AWK
|
$1.35M |
| 3 |
Northrop Grumman
NOC
|
$1.32M |
| 4 |
Abbott
ABT
|
$420K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$195K |
Top Sells
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 10.79% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.58M | 1.32% |
3,175
-93
| -3% | -$75.5K |
|
27
SouthState
SSB
$10.3B
| $2.49M | 1.28% |
29,465
+179
| +0.6% | +$15.1K |
|
28
Woodward
WWD
$14.8B
| $2.45M | 1.26% |
17,961
+44
| +0.2% | +$5.99K |
|
29
Jacobs Solutions
J
$17.5B
| $2.24M | 1.15% |
17,260
-335
| -2% | -$43.5K |
|
30
Snowflake
SNOW
$79.6B
| $2.18M | 1.12% |
10,956
+400
| +4% | +$79.6K |
|
31
Comcast
CMCSA
$125B
| $2.12M | 1.09% |
48,460
+213
| +0.4% | +$9.34K |
|
32
Neurocrine Biosciences
NBIX
$13.8B
| $2.11M | 1.08% |
16,026
+101
| +0.6% | +$13.3K |
|
33
MSC Industrial Direct
MSM
$5.02B
| $1.99M | 1.02% |
19,651
+349
| +2% | +$35.3K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 1.02% |
8,846
+8
| +0.1% | +$1.8K |
|
35
Delta Air Lines
DAL
$40.3B
| $1.9M | 0.98% |
47,236
-1,558
| -3% | -$62.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.96% |
11,980
-370
| -3% | -$58K |
|
37
Universal Display
OLED
$6.59B
| $1.87M | 0.96% |
9,780
-123
| -1% | -$23.5K |
|
38
MongoDB
MDB
$25.7B
| $1.85M | 0.95% |
4,529
-106
| -2% | -$43.3K |
|
39
Johnson Controls International
JCI
$69.9B
| $1.84M | 0.95% |
31,995
+977
| +3% | +$56.3K |
|
40
Hyatt Hotels
H
$13.8B
| $1.81M | 0.93% |
13,912
+136
| +1% | +$17.7K |
|
41
Eli Lilly
LLY
$657B
| $1.8M | 0.93% |
3,094
-100
| -3% | -$58.3K |
|
42
Airbnb
ABNB
$79.9B
| $1.79M | 0.92% |
13,180
+150
| +1% | +$20.4K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $1.75M | 0.9% |
6,410
+25
| +0.4% | +$6.84K |
|
44
Verizon
VZ
$186B
| $1.73M | 0.89% |
45,777
+4,047
| +10% | +$153K |
|
45
NNN REIT
NNN
$8.1B
| $1.7M | 0.87% |
39,441
+189
| +0.5% | +$8.15K |
|
46
NVIDIA
NVDA
$4.24T
| $1.51M | 0.77% |
3,042
-150
| -5% | -$74.3K |
|
47
Medtronic
MDT
$119B
| $1.48M | 0.76% |
17,952
-417
| -2% | -$34.4K |
|
48
Molson Coors Class B
TAP
$9.98B
| $1.44M | 0.74% |
23,589
+307
| +1% | +$18.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.72% |
10,018
-280
| -3% | -$39.5K |
|
50
IBM
IBM
$227B
| $1.39M | 0.71% |
8,489
+33
| +0.4% | +$5.4K |
|