RSC

Red Spruce Capital Portfolio holdings

AUM $244M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.03M
3
+$3.36M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.35M
5
AVAV icon
AeroVironment
AVAV
+$1.36M

Top Sells

1
+$11.7M
2
+$1.9M
3
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
ASML icon
ASML
ASML
+$1.5M

Sector Composition

1 Technology 21.24%
2 Industrials 14.76%
3 Healthcare 13.02%
4 Communication Services 11.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.62M 0.67%
7,852
+51
CSGP icon
52
CoStar Group
CSGP
$16.7B
$1.53M 0.63%
38,035
+16,137
GPN icon
53
Global Payments
GPN
$19.9B
$1.53M 0.63%
22,792
+63
CMCSA icon
54
Comcast
CMCSA
$107B
$1.51M 0.62%
52,574
+1,191
ONON icon
55
On Holding
ONON
$12.2B
$1.45M 0.6%
42,669
+6,357
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$1.41M 0.58%
84,465
+58,211
AVB icon
57
AvalonBay Communities
AVB
$24.2B
$1.29M 0.53%
7,925
+20
NVDA icon
58
NVIDIA
NVDA
$4.9T
$1.08M 0.44%
6,204
-263
AMD icon
59
Advanced Micro Devices
AMD
$454B
$1.05M 0.43%
5,177
+141
OLED icon
60
Universal Display
OLED
$4.69B
$1.04M 0.43%
11,358
+65
TAP icon
61
Molson Coors Class B
TAP
$8.38B
$1.03M 0.42%
23,834
+640
V icon
62
Visa
V
$610B
$965K 0.4%
3,193
-44
AVAV icon
63
AeroVironment
AVAV
$9.69B
$947K 0.39%
+5,174
GO icon
64
Grocery Outlet
GO
$744M
$910K 0.37%
129,045
+282
IDXX icon
65
Idexx Laboratories
IDXX
$46.8B
$883K 0.36%
1,571
WCN icon
66
Waste Connections
WCN
$40.7B
$880K 0.36%
5,417
IWV icon
67
iShares Russell 3000 ETF
IWV
$18.8B
$878K 0.36%
2,368
+67
CAG icon
68
Conagra Brands
CAG
$7.11B
$855K 0.35%
54,397
+245
ROL icon
69
Rollins
ROL
$26.5B
$838K 0.34%
15,683
VTV icon
70
Vanguard Value ETF
VTV
$170B
$797K 0.33%
+4,061
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.9B
$779K 0.32%
25,677
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$762K 0.31%
1,590
AMBA icon
73
Ambarella
AMBA
$2.55B
$754K 0.31%
14,641
-3
COHR icon
74
Coherent
COHR
$64.7B
$742K 0.3%
3,113
INTU icon
75
Intuit
INTU
$109B
$701K 0.29%
1,621
1 2
3
4