RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+0.6%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
92
New
9
Increased
51
Reduced
28
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.62M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Applied Materials
AMAT
|
$436K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$412K |
Top Sells
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $3.11M | 1.38% |
42,031
+2,828
| +7% | +$209K |
|
27
Delta Air Lines
DAL
$40B
| $3M | 1.33% |
49,610
+2,928
| +6% | +$177K |
|
28
Zscaler
ZS
$42.1B
| $2.89M | 1.28% |
16,015
+221
| +1% | +$39.9K |
|
29
Airbnb
ABNB
$76.5B
| $2.73M | 1.21% |
20,746
+410
| +2% | +$53.9K |
|
30
Jacobs Solutions
J
$17.1B
| $2.55M | 1.13% |
19,115
+1,400
| +8% | +$187K |
|
31
Global Payments
GPN
$21B
| $2.55M | 1.13% |
22,766
+350
| +2% | +$39.2K |
|
32
Cigna
CI
$80.2B
| $2.49M | 1.11% |
9,016
+683
| +8% | +$189K |
|
33
Johnson Controls International
JCI
$68.9B
| $2.46M | 1.09% |
31,202
+1,053
| +3% | +$83.1K |
|
34
American Water Works
AWK
$27.5B
| $2.36M | 1.05% |
18,995
+1,932
| +11% | +$241K |
|
35
Neurocrine Biosciences
NBIX
$13.5B
| $2.17M | 0.96% |
15,921
+15
| +0.1% | +$2.05K |
|
36
Snowflake
SNOW
$76.5B
| $2.1M | 0.93% |
13,620
+393
| +3% | +$60.7K |
|
37
Northrop Grumman
NOC
$83.2B
| $2.06M | 0.92% |
4,394
+1
| +0% | +$469 |
|
38
Grocery Outlet
GO
$1.78B
| $2.04M | 0.91% |
130,924
+12,124
| +10% | +$189K |
|
39
Hyatt Hotels
H
$13.7B
| $1.98M | 0.88% |
12,616
-1,307
| -9% | -$205K |
|
40
Exxon Mobil
XOM
$477B
| $1.95M | 0.87% |
18,154
+645
| +4% | +$69.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.86% |
10,132
+210
| +2% | +$40K |
|
42
Comcast
CMCSA
$125B
| $1.9M | 0.84% |
50,550
+4,561
| +10% | +$171K |
|
43
MongoDB
MDB
$25.5B
| $1.86M | 0.83% |
8,003
+33
| +0.4% | +$7.68K |
|
44
Medtronic
MDT
$118B
| $1.8M | 0.8% |
22,552
+3,552
| +19% | +$284K |
|
45
NNN REIT
NNN
$8.03B
| $1.77M | 0.79% |
43,443
+6,289
| +17% | +$257K |
|
46
IBM
IBM
$227B
| $1.77M | 0.79% |
8,051
+216
| +3% | +$47.5K |
|
47
Universal Display
OLED
$6.61B
| $1.76M | 0.78% |
12,033
+62
| +0.5% | +$9.06K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.78% |
12,161
+617
| +5% | +$89.2K |
|
49
Eli Lilly
LLY
$661B
| $1.74M | 0.77% |
2,254
-33
| -1% | -$25.5K |
|
50
AvalonBay Communities
AVB
$27.2B
| $1.66M | 0.74% |
7,545
+144
| +2% | +$31.7K |
|