RSC

Red Spruce Capital Portfolio holdings

AUM $251M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$171K
4
AVGO icon
Broadcom
AVGO
+$157K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$130K

Top Sells

1
+$3.81M
2
+$2.03M
3
+$1.98M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.9M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$818K

Sector Composition

1 Technology 22.9%
2 Healthcare 13.1%
3 Communication Services 12.93%
4 Industrials 12.85%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$211B
$1.52M 0.61%
20,686
+372
TREX icon
52
Trex
TREX
$4.69B
$1.5M 0.6%
42,804
-14,288
CSGP icon
53
CoStar Group
CSGP
$27.7B
$1.47M 0.59%
21,898
-2,192
AVB icon
54
AvalonBay Communities
AVB
$25.8B
$1.43M 0.57%
7,905
-21
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.67B
$1.39M 0.55%
81,922
-117,293
OLED icon
56
Universal Display
OLED
$5.53B
$1.32M 0.53%
11,293
-212
GO icon
57
Grocery Outlet
GO
$941M
$1.3M 0.52%
128,763
+1,933
NVDA icon
58
NVIDIA
NVDA
$4.53T
$1.21M 0.48%
6,467
-249
CVX icon
59
Chevron
CVX
$332B
$1.19M 0.47%
7,801
+194
V icon
60
Visa
V
$633B
$1.14M 0.45%
3,237
TAP icon
61
Molson Coors Class B
TAP
$9.67B
$1.08M 0.43%
23,194
-453
AMD icon
62
Advanced Micro Devices
AMD
$377B
$1.08M 0.43%
5,036
INTU icon
63
Intuit
INTU
$152B
$1.07M 0.43%
1,621
IDXX icon
64
Idexx Laboratories
IDXX
$57.1B
$1.06M 0.42%
1,571
-13
AMBA icon
65
Ambarella
AMBA
$2.96B
$1.04M 0.41%
14,644
-384
WCN icon
66
Waste Connections
WCN
$42.8B
$950K 0.38%
5,417
-44
ROL icon
67
Rollins
ROL
$30.2B
$941K 0.38%
15,683
CAG icon
68
Conagra Brands
CAG
$8.11B
$937K 0.37%
54,152
-527
IWV icon
69
iShares Russell 3000 ETF
IWV
$18.6B
$890K 0.35%
2,301
-54
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$799K 0.32%
1,590
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.3B
$795K 0.32%
25,677
+4,190
SPGI icon
72
S&P Global
SPGI
$165B
$755K 0.3%
1,444
TSLA icon
73
Tesla
TSLA
$1.46T
$724K 0.29%
1,611
-50
STWD icon
74
Starwood Property Trust
STWD
$6.87B
$669K 0.27%
37,123
+3,648
ROP icon
75
Roper Technologies
ROP
$44.8B
$658K 0.26%
1,478
-24
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3
4