RSC
Red Spruce Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
19.19%
1 Year Est. Return
+19.19%
AUM
$231M
AUM Growth
+$18.1M
(+8.5%)
Holding
93
Top Buys
| 1 | +$3.34M | |
| 2 | +$2.28M | |
| 3 | +$1.98M | |
| 4 |
On Holding
ONON
|
+$728K |
| 5 |
CoStar Group
CSGP
|
+$480K |
Top Sells
| 1 | +$4.37M | |
| 2 | +$1.68M | |
| 3 | +$1.11M | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$979K |
| 5 |
FMC
FMC
|
+$884K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$71.2B
| $3.19M | 1.38% |
30,160
-725
|
|
||
27
Trex
TREX
$5.44B
| $3.1M | 1.34% |
56,973
+41,841
|
|
||
28
Verizon
VZ
$171B
| $3.08M | 1.34% |
71,295
+1,052
|
|
||
29
Cigna
CI
$79.9B
| $3.01M | 1.3% |
9,096
-105
|
|
||
30
MongoDB
MDB
$25.9B
| $2.84M | 1.23% |
13,533
+1,426
|
|
||
31
Lithia Motors
LAD
$7.99B
| $2.66M | 1.15% |
7,880
+44
|
|
||
32
Airbnb
ABNB
$77.1B
| $2.64M | 1.14% |
19,922
-373
|
|
||
33
American Water Works
AWK
$28.1B
| $2.61M | 1.13% |
18,767
-957
|
|
||
34
Delta Air Lines
DAL
$38.9B
| $2.54M | 1.1% |
51,550
+491
|
|
||
35
IBM
IBM
$262B
| $2.29M | 0.99% |
7,774
-356
|
|
||
36
NNN REIT
NNN
$8.07B
| $2.08M | 0.9% |
48,252
+345
|
|
||
37
Medtronic
MDT
$123B
| $2.07M | 0.9% |
23,707
+118
|
|
||
38
Marvell Technology
MRVL
$75.8B
| $1.98M | 0.86% |
+25,521
|
|
||
39
Neurocrine Biosciences
NBIX
$13.9B
| $1.96M | 0.85% |
15,577
|
|
||
40
Jacobs Solutions
J
$18.6B
| $1.92M | 0.83% |
14,593
-4,615
|
|
||
41
MSC Industrial Direct
MSM
$4.78B
| $1.92M | 0.83% |
22,545
+146
|
|
||
42
Johnson & Johnson
JNJ
$465B
| $1.92M | 0.83% |
12,538
+33
|
|
||
43
Northrop Grumman
NOC
$85.1B
| $1.91M | 0.83% |
3,820
-453
|
|
||
|
44
On Holding
ONON
$13.7B
| $1.85M | 0.8% |
35,566
+13,980
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.07T
| $1.8M | 0.78% |
10,171
+39
|
|
||
46
Comcast
CMCSA
$109B
| $1.79M | 0.78% |
50,211
-330
|
|
||
47
Starbucks
SBUX
$97B
| $1.79M | 0.78% |
19,542
+4,321
|
|
||
48
Universal Display
OLED
$7.08B
| $1.78M | 0.77% |
11,540
-51
|
|
||
|
49
CoStar Group
CSGP
$31.3B
| $1.76M | 0.76% |
21,842
+5,975
|
|
||
50
Eli Lilly
LLY
$720B
| $1.74M | 0.75% |
2,226
|
|