RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-16.15%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-20%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
4
Increased
40
Reduced
37
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 3 |
EPR Properties
EPR
|
$997K |
| 4 |
Chevron
CVX
|
$526K |
| 5 |
AbbVie
ABBV
|
$456K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.62M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.02M |
| 4 |
Marvell Technology
MRVL
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$827K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $721K | 0.75% |
15,753
-234
| -1% | -$10.7K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.74% |
20,425
-250
| -1% | -$8.73K |
|
53
Johnson Controls International
JCI
$69.9B
| $709K | 0.74% |
26,297
-335
| -1% | -$9.03K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.72% |
596
-4
| -0.7% | -$4.65K |
|
55
Prudential Financial
PRU
$38.6B
| $675K | 0.7% |
12,952
-85
| -0.7% | -$4.43K |
|
56
NVIDIA
NVDA
$4.24T
| $660K | 0.69% |
2,503
| – | – |
|
57
Trex
TREX
$6.61B
| $642K | 0.67% |
8,015
+37
| +0.5% | +$2.96K |
|
58
National CineMedia
NCMI
$411M
| $632K | 0.66% |
193,927
-1,976
| -1% | -$6.44K |
|
|
59
Chevron
CVX
$324B
| $526K | 0.55% |
+7,263
| New | +$526K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $496K | 0.52% |
24,107
+4,322
| +22% | +$88.9K |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $496K | 0.52% |
9,466
+282
| +3% | +$14.8K |
|
62
Visa
V
$683B
| $495K | 0.51% |
3,073
+11
| +0.4% | +$1.77K |
|
63
Tenable Holdings
TENB
$3.74B
| $484K | 0.5% |
22,150
+750
| +4% | +$16.4K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $460K | 0.48% |
1,901
-97
| -5% | -$23.5K |
|
65
Exxon Mobil
XOM
$487B
| $437K | 0.45% |
11,516
-134
| -1% | -$5.09K |
|
66
Rollins
ROL
$27.4B
| $434K | 0.45% |
12,014
+499
| +4% | +$18K |
|
67
Verizon
VZ
$186B
| $410K | 0.43% |
7,639
-479
| -6% | -$25.7K |
|
68
Roper Technologies
ROP
$56.6B
| $403K | 0.42% |
1,293
+51
| +4% | +$15.9K |
|
69
Service Corp International
SCI
$11.1B
| $390K | 0.41% |
9,960
+429
| +5% | +$16.8K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $378K | 0.39% |
1,624
+15
| +0.9% | +$3.49K |
|
71
Intuit
INTU
$186B
| $377K | 0.39% |
1,639
+65
| +4% | +$15K |
|
72
Adobe
ADBE
$151B
| $371K | 0.39% |
1,165
-54
| -4% | -$17.2K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $368K | 0.38% |
6,640
+310
| +5% | +$17.2K |
|
74
Zoetis
ZTS
$69.3B
| $361K | 0.38% |
3,071
+128
| +4% | +$15K |
|
75
Zimmer Biomet
ZBH
$21B
| $329K | 0.34% |
3,250
+17
| +0.5% | +$1.72K |
|