RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
1-Year Return
15.15%
This Quarter Return
+9.98%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$216M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
91
New
6
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.14M |
| 2 |
Grocery Outlet
GO
|
$2.61M |
| 3 |
Global Payments
GPN
|
$1.45M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.26M |
| 5 |
American Water Works
AWK
|
$934K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Eaton
ETN
|
$1.17M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.53% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.58B
| $2.61M | 1.21% |
8,668
+492
| +6% | +$148K |
|
27
Blackrock
BLK
$171B
| $2.61M | 1.21% |
3,128
-47
| -1% | -$39.2K |
|
|
28
Grocery Outlet
GO
$1.77B
| $2.61M | 1.21% |
+90,558
| New | +$2.61M |
|
29
SouthState Bank Corporation
SSB
$10.4B
| $2.56M | 1.19% |
30,070
+605
| +2% | +$51.4K |
|
30
Verizon
VZ
$187B
| $2.46M | 1.14% |
58,554
+12,777
| +28% | +$536K |
|
31
Delta Air Lines
DAL
$40.5B
| $2.33M | 1.08% |
48,756
+1,520
| +3% | +$72.8K |
|
32
Hyatt Hotels
H
$13.8B
| $2.22M | 1.03% |
13,902
-10
| -0.1% | -$1.6K |
|
33
Neurocrine Biosciences
NBIX
$13.6B
| $2.21M | 1.03% |
16,026
| – | – |
|
34
Intel
INTC
$106B
| $2.21M | 1.02% |
49,991
-2,199
| -4% | -$97.1K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 1.02% |
8,411
-435
| -5% | -$114K |
|
|
36
American Water Works
AWK
$27.6B
| $2.19M | 1.01% |
17,889
+7,640
| +75% | +$934K |
|
37
Airbnb
ABNB
$75.9B
| $2.17M | 1.01% |
13,180
| – | – |
|
38
Johnson Controls International
JCI
$70B
| $2.1M | 0.97% |
32,115
+120
| +0.4% | +$7.84K |
|
39
Comcast
CMCSA
$126B
| $2.09M | 0.97% |
48,145
-315
| -0.7% | -$13.7K |
|
40
MSC Industrial Direct
MSM
$5.1B
| $1.94M | 0.9% |
20,031
+380
| +2% | +$36.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.88% |
11,972
-8
| -0.1% | -$1.27K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $1.87M | 0.87% |
6,223
-187
| -3% | -$56.1K |
|
43
Universal Display
OLED
$6.81B
| $1.86M | 0.87% |
11,070
+1,290
| +13% | +$217K |
|
44
Eli Lilly
LLY
$663B
| $1.86M | 0.86% |
2,391
-703
| -23% | -$547K |
|
45
Snowflake
SNOW
$72.9B
| $1.83M | 0.85% |
11,324
+368
| +3% | +$59.5K |
|
46
Molson Coors Class B
TAP
$9.83B
| $1.76M | 0.82% |
26,206
+2,617
| +11% | +$176K |
|
47
Medtronic
MDT
$120B
| $1.69M | 0.79% |
19,425
+1,473
| +8% | +$128K |
|
48
NNN REIT
NNN
$8.01B
| $1.67M | 0.78% |
39,152
-289
| -0.7% | -$12.4K |
|
49
MongoDB
MDB
$25.6B
| $1.63M | 0.75% |
4,533
+4
| +0.1% | +$1.44K |
|
50
IBM
IBM
$231B
| $1.6M | 0.74% |
8,400
-89
| -1% | -$17K |
|