RSC

Red Spruce Capital Portfolio holdings

AUM $245M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$520K
3
+$452K
4
CW icon
Curtiss-Wright
CW
+$328K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$251K

Top Sells

1
+$1.38M
2
+$1.09M
3
+$715K
4
ANSS
Ansys
ANSS
+$581K
5
AVGO icon
Broadcom
AVGO
+$390K

Sector Composition

1 Technology 22.43%
2 Industrials 13.49%
3 Healthcare 12.64%
4 Communication Services 11.79%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$7.08B
$1.65M 0.67%
11,505
-35
XOM icon
52
Exxon Mobil
XOM
$479B
$1.58M 0.65%
14,033
-100
CMCSA icon
53
Comcast
CMCSA
$109B
$1.57M 0.64%
49,827
-384
ONON icon
54
On Holding
ONON
$13.7B
$1.55M 0.63%
36,514
+948
AVB icon
55
AvalonBay Communities
AVB
$26.6B
$1.53M 0.62%
7,926
+632
SHEL icon
56
Shell
SHEL
$209B
$1.45M 0.59%
20,314
-228
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.27M 0.52%
75,240
+3,305
NVDA icon
58
NVIDIA
NVDA
$4.46T
$1.25M 0.51%
6,716
-180
AMBA icon
59
Ambarella
AMBA
$3.53B
$1.24M 0.51%
15,028
-21
CVX icon
60
Chevron
CVX
$308B
$1.18M 0.48%
7,607
-87
INTU icon
61
Intuit
INTU
$184B
$1.11M 0.45%
1,621
-60
V icon
62
Visa
V
$664B
$1.11M 0.45%
3,237
+4
TAP icon
63
Molson Coors Class B
TAP
$9.36B
$1.07M 0.44%
23,647
-1,572
IDXX icon
64
Idexx Laboratories
IDXX
$50.8B
$1.01M 0.41%
1,584
-117
CAG icon
65
Conagra Brands
CAG
$8.88B
$1M 0.41%
54,679
+3,219
WCN icon
66
Waste Connections
WCN
$44.5B
$960K 0.39%
5,461
ROL icon
67
Rollins
ROL
$27.1B
$921K 0.38%
15,683
-192
IWV icon
68
iShares Russell 3000 ETF
IWV
$17.1B
$892K 0.36%
2,355
-172
AMD icon
69
Advanced Micro Devices
AMD
$378B
$815K 0.33%
5,036
+2,796
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$799K 0.33%
1,590
ROP icon
71
Roper Technologies
ROP
$54.3B
$749K 0.31%
1,502
-55
TSLA icon
72
Tesla
TSLA
$1.46T
$739K 0.3%
1,661
-16
SPGI icon
73
S&P Global
SPGI
$144B
$703K 0.29%
1,444
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.6B
$679K 0.28%
21,487
BSCP icon
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$660K 0.27%
31,881
-178
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3
4