RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
1-Year Return
15.15%
This Quarter Return
-2.45%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$213M
AUM Growth
-$12.6M
(-5.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.47M |
| 2 |
Starbucks
SBUX
|
+$1.49M |
| 3 |
CoStar Group
CSGP
|
+$1.26M |
| 4 |
MongoDB
MDB
|
+$720K |
| 5 |
Snowflake
SNOW
|
+$518K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.75M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.56M |
| 3 |
AbbVie
ABBV
|
+$1.47M |
| 4 |
Albemarle
ALB
|
+$677K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$663K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $3.07M | 1.45% |
3,248
+31
| +1% | +$29.3K |
|
27
Cigna
CI
$80.8B
| $3.03M | 1.42% |
9,201
+185
| +2% | +$60.9K |
|
28
American Water Works
AWK
$27.2B
| $2.91M | 1.37% |
19,724
+729
| +4% | +$108K |
|
|
29
Snowflake
SNOW
$74.9B
| $2.51M | 1.18% |
17,166
+3,546
| +26% | +$518K |
|
30
Johnson Controls International
JCI
$70.4B
| $2.47M | 1.16% |
30,885
-317
| -1% | -$25.4K |
|
31
Airbnb
ABNB
$75B
| $2.42M | 1.14% |
20,295
-451
| -2% | -$53.9K |
|
32
Lithia Motors
LAD
$8.56B
| $2.3M | 1.08% |
7,836
-1,264
| -14% | -$371K |
|
33
Jacobs Solutions
J
$17.5B
| $2.3M | 1.08% |
19,208
-98
| -0.5% | -$11.7K |
|
34
Delta Air Lines
DAL
$39.1B
| $2.23M | 1.05% |
51,059
+1,449
| +3% | +$63.2K |
|
35
Northrop Grumman
NOC
$82.5B
| $2.19M | 1.03% |
4,273
-121
| -3% | -$62K |
|
36
Global Payments
GPN
$20.7B
| $2.15M | 1.01% |
21,988
-778
| -3% | -$76.2K |
|
|
37
MongoDB
MDB
$26.9B
| $2.12M | 1% |
12,107
+4,104
| +51% | +$720K |
|
38
Medtronic
MDT
$121B
| $2.12M | 1% |
23,589
+1,037
| +5% | +$93.2K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.98% |
12,505
+344
| +3% | +$57K |
|
40
NNN REIT
NNN
$8.12B
| $2.04M | 0.96% |
47,907
+4,464
| +10% | +$190K |
|
41
IBM
IBM
$236B
| $2.02M | 0.95% |
8,130
+79
| +1% | +$19.6K |
|
42
Comcast
CMCSA
$122B
| $1.86M | 0.88% |
50,541
-9
| -0% | -$332 |
|
43
Grocery Outlet
GO
$1.74B
| $1.86M | 0.87% |
132,968
+2,044
| +2% | +$28.6K |
|
44
Eli Lilly
LLY
$677B
| $1.84M | 0.86% |
2,226
-28
| -1% | -$23.1K |
|
45
MSC Industrial Direct
MSM
$5.09B
| $1.74M | 0.82% |
22,399
+722
| +3% | +$56.1K |
|
46
Neurocrine Biosciences
NBIX
$14.1B
| $1.72M | 0.81% |
15,577
-344
| -2% | -$38K |
|
47
Exxon Mobil
XOM
$478B
| $1.69M | 0.79% |
14,179
-3,975
| -22% | -$473K |
|
48
Universal Display
OLED
$6.49B
| $1.62M | 0.76% |
11,591
-442
| -4% | -$61.7K |
|
49
AvalonBay Communities
AVB
$27.8B
| $1.59M | 0.75% |
7,413
-132
| -2% | -$28.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $1.58M | 0.74% |
10,132
| – | – |
|