RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+4.23%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
84
New
1
Increased
26
Reduced
48
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
MongoDB
MDB
|
$690K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$571K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$527K |
| 5 |
Grocery Outlet
GO
|
$506K |
Top Sells
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244K |
| 4 |
Microsoft
MSFT
|
$214K |
| 5 |
Texas Roadhouse
TXRH
|
$213K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 12.39% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$43.1B
| $2.7M | 1.23% |
15,794
+510
| +3% | +$87.2K |
|
27
Lithia Motors
LAD
$8.63B
| $2.6M | 1.18% |
8,195
-430
| -5% | -$137K |
|
28
Airbnb
ABNB
$79.9B
| $2.58M | 1.17% |
20,336
+2,818
| +16% | +$357K |
|
29
Charles Schwab
SCHW
$174B
| $2.54M | 1.16% |
39,203
-1,283
| -3% | -$83.2K |
|
30
Universal Display
OLED
$6.59B
| $2.51M | 1.14% |
11,971
+825
| +7% | +$173K |
|
31
American Water Works
AWK
$28B
| $2.5M | 1.13% |
17,063
-692
| -4% | -$101K |
|
32
Delta Air Lines
DAL
$40.3B
| $2.37M | 1.08% |
46,682
-1,570
| -3% | -$79.7K |
|
33
Johnson Controls International
JCI
$69.9B
| $2.34M | 1.06% |
30,149
-1,633
| -5% | -$127K |
|
34
Northrop Grumman
NOC
$84.5B
| $2.32M | 1.05% |
4,393
+247
| +6% | +$130K |
|
35
Jacobs Solutions
J
$17.5B
| $2.32M | 1.05% |
17,715
-408
| -2% | -$53.4K |
|
36
Global Payments
GPN
$21.5B
| $2.3M | 1.04% |
22,416
+727
| +3% | +$74.5K |
|
|
37
MongoDB
MDB
$25.7B
| $2.15M | 0.98% |
7,970
+2,551
| +47% | +$690K |
|
38
Hyatt Hotels
H
$13.8B
| $2.12M | 0.96% |
13,923
-71
| -0.5% | -$10.8K |
|
|
39
Grocery Outlet
GO
$1.78B
| $2.08M | 0.95% |
118,800
+28,852
| +32% | +$506K |
|
40
Exxon Mobil
XOM
$487B
| $2.05M | 0.93% |
17,509
-465
| -3% | -$54.5K |
|
41
Eli Lilly
LLY
$657B
| $2.03M | 0.92% |
2,287
-78
| -3% | -$69.1K |
|
42
Comcast
CMCSA
$125B
| $1.92M | 0.87% |
45,989
-1,330
| -3% | -$55.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.85% |
11,544
-331
| -3% | -$53.6K |
|
44
Neurocrine Biosciences
NBIX
$13.8B
| $1.83M | 0.83% |
15,906
-244
| -2% | -$28.1K |
|
45
NNN REIT
NNN
$8.1B
| $1.8M | 0.82% |
37,154
-1,651
| -4% | -$80.1K |
|
46
IBM
IBM
$227B
| $1.73M | 0.79% |
7,835
-451
| -5% | -$99.7K |
|
47
Conagra Brands
CAG
$9.16B
| $1.73M | 0.79% |
53,230
+5,317
| +11% | +$173K |
|
48
Medtronic
MDT
$119B
| $1.71M | 0.78% |
19,000
-226
| -1% | -$20.3K |
|
49
AvalonBay Communities
AVB
$27.9B
| $1.67M | 0.76% |
7,401
-126
| -2% | -$28.4K |
|
50
MSC Industrial Direct
MSM
$5.02B
| $1.66M | 0.75% |
19,285
-592
| -3% | -$50.9K |
|