RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.7%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 8.81% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.3B
| $1.08M | 0.9% |
+26,632
| New | +$1.08M |
|
52
Neurocrine Biosciences
NBIX
$14.1B
| $1.07M | 0.89% |
+9,926
| New | +$1.07M |
|
53
IBM
IBM
$225B
| $1.05M | 0.87% |
+7,800
| New | +$1.05M |
|
54
Albemarle
ALB
$9.36B
| $1.04M | 0.86% |
+14,197
| New | +$1.04M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.79% |
+15,987
| New | +$943K |
|
56
Occidental Petroleum
OXY
$47.3B
| $827K | 0.69% |
+20,062
| New | +$827K |
|
57
Exxon Mobil
XOM
$489B
| $813K | 0.68% |
+11,650
| New | +$813K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $802K | 0.67% |
+600
| New | +$802K |
|
59
Trex
TREX
$6.46B
| $717K | 0.6% |
+7,978
| New | +$717K |
|
60
NVIDIA
NVDA
$4.16T
| $589K | 0.49% |
+2,503
| New | +$589K |
|
61
Visa
V
$679B
| $575K | 0.48% |
+3,062
| New | +$575K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.5B
| $575K | 0.48% |
+9,184
| New | +$575K |
|
63
Idexx Laboratories
IDXX
$51.2B
| $522K | 0.44% |
+1,998
| New | +$522K |
|
64
Tenable Holdings
TENB
$3.69B
| $513K | 0.43% |
+21,400
| New | +$513K |
|
65
Starwood Property Trust
STWD
$7.38B
| $500K | 0.42% |
+20,116
| New | +$500K |
|
66
Verizon
VZ
$185B
| $498K | 0.42% |
+8,118
| New | +$498K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $484K | 0.4% |
+3,233
| New | +$484K |
|
68
Xylem
XYL
$34.2B
| $451K | 0.38% |
+5,723
| New | +$451K |
|
69
Roper Technologies
ROP
$55.9B
| $440K | 0.37% |
+1,242
| New | +$440K |
|
70
Service Corp International
SCI
$10.9B
| $439K | 0.37% |
+9,531
| New | +$439K |
|
71
Hexcel
HXL
$5.15B
| $428K | 0.36% |
+5,844
| New | +$428K |
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $425K | 0.35% |
+19,785
| New | +$425K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $414K | 0.35% |
+1,609
| New | +$414K |
|
74
Intuit
INTU
$185B
| $412K | 0.34% |
+1,574
| New | +$412K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $409K | 0.34% |
+6,330
| New | +$409K |
|