RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+0.05%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.08%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
86
New
1
Increased
42
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Global Payments
GPN
|
$1.05M |
| 3 |
Verizon
VZ
|
$818K |
| 4 |
Exxon Mobil
XOM
|
$705K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$702K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$765K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$764K |
| 5 |
Starbucks
SBUX
|
$595K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $2.66M | 1.23% |
17,518
+4,338
| +33% | +$658K |
|
27
SouthState
SSB
$10.3B
| $2.53M | 1.18% |
33,135
+3,065
| +10% | +$234K |
|
28
Jacobs Solutions
J
$17.5B
| $2.53M | 1.18% |
18,123
+40
| +0.2% | +$5.59K |
|
29
Blackrock
BLK
$175B
| $2.43M | 1.13% |
3,082
-46
| -1% | -$36.2K |
|
30
Universal Display
OLED
$6.59B
| $2.34M | 1.09% |
11,146
+76
| +0.7% | +$16K |
|
31
American Water Works
AWK
$28B
| $2.29M | 1.06% |
17,755
-134
| -0.7% | -$17.3K |
|
32
Delta Air Lines
DAL
$40.3B
| $2.29M | 1.06% |
48,252
-504
| -1% | -$23.9K |
|
33
Neurocrine Biosciences
NBIX
$13.8B
| $2.22M | 1.03% |
16,150
+124
| +0.8% | +$17.1K |
|
34
Lithia Motors
LAD
$8.63B
| $2.18M | 1.01% |
8,625
-43
| -0.5% | -$10.9K |
|
35
Eli Lilly
LLY
$657B
| $2.14M | 0.99% |
2,365
-26
| -1% | -$23.5K |
|
|
36
NVIDIA
NVDA
$4.24T
| $2.13M | 0.99% |
17,260
+15,563
| +917% | +$1.92M |
|
37
Hyatt Hotels
H
$13.8B
| $2.13M | 0.99% |
13,994
+92
| +0.7% | +$14K |
|
38
Johnson Controls International
JCI
$69.9B
| $2.11M | 0.98% |
31,782
-333
| -1% | -$22.1K |
|
|
39
Global Payments
GPN
$21.5B
| $2.1M | 0.97% |
21,689
+10,822
| +100% | +$1.05M |
|
|
40
Exxon Mobil
XOM
$487B
| $2.07M | 0.96% |
17,974
+6,124
| +52% | +$705K |
|
41
Grocery Outlet
GO
$1.78B
| $1.99M | 0.92% |
89,948
-610
| -0.7% | -$13.5K |
|
42
Comcast
CMCSA
$125B
| $1.85M | 0.86% |
47,319
-826
| -2% | -$32.3K |
|
43
Intel
INTC
$107B
| $1.82M | 0.84% |
58,682
+8,691
| +17% | +$269K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.84% |
9,893
-75
| -0.8% | -$13.8K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.81M | 0.84% |
4,146
+982
| +31% | +$428K |
|
46
Snowflake
SNOW
$79.6B
| $1.76M | 0.82% |
13,055
+1,731
| +15% | +$234K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.81% |
11,875
-97
| -0.8% | -$14.2K |
|
48
NNN REIT
NNN
$8.1B
| $1.65M | 0.77% |
38,805
-347
| -0.9% | -$14.8K |
|
49
MSC Industrial Direct
MSM
$5.02B
| $1.58M | 0.73% |
19,877
-154
| -0.8% | -$12.2K |
|
50
AvalonBay Communities
AVB
$27.9B
| $1.56M | 0.72% |
7,527
+43
| +0.6% | +$8.9K |
|