RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+12.58%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
93
New
2
Increased
31
Reduced
45
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.34M |
| 2 |
Trex
TREX
|
$2.28M |
| 3 |
Marvell Technology
MRVL
|
$1.98M |
| 4 |
On Holding
ONON
|
$728K |
| 5 |
CoStar Group
CSGP
|
$480K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.37M |
| 2 |
Broadcom
AVGO
|
$1.68M |
| 3 |
Zscaler
ZS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $3.19M | 1.38% |
30,160
-725
| -2% | -$76.6K |
|
|
27
Trex
TREX
$6.61B
| $3.1M | 1.34% |
56,973
+41,841
| +277% | +$2.28M |
|
28
Verizon
VZ
$186B
| $3.08M | 1.34% |
71,295
+1,052
| +1% | +$45.5K |
|
29
Cigna
CI
$80.3B
| $3.01M | 1.3% |
9,096
-105
| -1% | -$34.7K |
|
30
MongoDB
MDB
$25.7B
| $2.84M | 1.23% |
13,533
+1,426
| +12% | +$299K |
|
31
Lithia Motors
LAD
$8.63B
| $2.66M | 1.15% |
7,880
+44
| +0.6% | +$14.9K |
|
32
Airbnb
ABNB
$79.9B
| $2.64M | 1.14% |
19,922
-373
| -2% | -$49.4K |
|
33
American Water Works
AWK
$28B
| $2.61M | 1.13% |
18,767
-957
| -5% | -$133K |
|
34
Delta Air Lines
DAL
$40.3B
| $2.54M | 1.1% |
51,550
+491
| +1% | +$24.1K |
|
35
IBM
IBM
$227B
| $2.29M | 0.99% |
7,774
-356
| -4% | -$105K |
|
36
NNN REIT
NNN
$8.1B
| $2.08M | 0.9% |
48,252
+345
| +0.7% | +$14.9K |
|
37
Medtronic
MDT
$119B
| $2.07M | 0.9% |
23,707
+118
| +0.5% | +$10.3K |
|
|
38
Marvell Technology
MRVL
$54.2B
| $1.98M | 0.86% |
+25,521
| New | +$1.98M |
|
39
Neurocrine Biosciences
NBIX
$13.8B
| $1.96M | 0.85% |
15,577
| – | – |
|
40
Jacobs Solutions
J
$17.5B
| $1.92M | 0.83% |
14,593
-4,425
| -23% | -$582K |
|
41
MSC Industrial Direct
MSM
$5.02B
| $1.92M | 0.83% |
22,545
+146
| +0.7% | +$12.4K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.83% |
12,538
+33
| +0.3% | +$5.04K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.91M | 0.83% |
3,820
-453
| -11% | -$226K |
|
|
44
On Holding
ONON
$14.7B
| $1.85M | 0.8% |
35,566
+13,980
| +65% | +$728K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.78% |
10,171
+39
| +0.4% | +$6.92K |
|
46
Comcast
CMCSA
$125B
| $1.79M | 0.78% |
50,211
-330
| -0.7% | -$11.8K |
|
47
Starbucks
SBUX
$100B
| $1.79M | 0.78% |
19,542
+4,321
| +28% | +$396K |
|
48
Universal Display
OLED
$6.59B
| $1.78M | 0.77% |
11,540
-51
| -0.4% | -$7.88K |
|
|
49
CoStar Group
CSGP
$37.9B
| $1.76M | 0.76% |
21,842
+5,975
| +38% | +$480K |
|
50
Eli Lilly
LLY
$657B
| $1.74M | 0.75% |
2,226
| – | – |
|