RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.17%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.3%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
89
New
4
Increased
27
Reduced
43
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.02M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$962K |
| 3 |
SouthState
SSB
|
$623K |
| 4 |
Silicon Laboratories
SLAB
|
$593K |
| 5 |
S&P Global
SPGI
|
$453K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Zscaler
ZS
|
$785K |
| 4 |
ASML
ASML
|
$506K |
| 5 |
Albemarle
ALB
|
$390K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 16.05% |
| 3 | Communication Services | 9.44% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $860K | 0.7% |
585
-11
| -2% | -$16.2K |
|
52
Prudential Financial
PRU
$37.8B
| $851K | 0.69% |
13,394
-398
| -3% | -$25.3K |
|
|
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $845K | 0.69% |
36,165
| – | – |
|
54
AvalonBay Communities
AVB
$27.2B
| $825K | 0.67% |
5,527
+6
| +0.1% | +$896 |
|
55
Idexx Laboratories
IDXX
$50.7B
| $737K | 0.6% |
1,875
| – | – |
|
56
MongoDB
MDB
$25.5B
| $668K | 0.54% |
2,886
+1,826
| +172% | +$423K |
|
57
Rollins
ROL
$27.3B
| $654K | 0.53% |
12,076
| – | – |
|
58
Visa
V
$681B
| $639K | 0.52% |
3,193
+120
| +4% | +$24K |
|
59
Adobe
ADBE
$148B
| $603K | 0.49% |
1,229
+64
| +5% | +$31.4K |
|
60
Molson Coors Class B
TAP
$9.85B
| $598K | 0.49% |
17,826
-963
| -5% | -$32.3K |
|
|
61
Silicon Laboratories
SLAB
$4.3B
| $593K | 0.48% |
+6,061
| New | +$593K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.48% |
16,444
-1,561
| -9% | -$56.1K |
|
63
Intuit
INTU
$187B
| $556K | 0.45% |
1,704
+65
| +4% | +$21.2K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $526K | 0.43% |
1,607
-17
| -1% | -$5.56K |
|
65
National CineMedia
NCMI
$419M
| $518K | 0.42% |
190,709
-3,218
| -2% | -$8.75K |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $518K | 0.42% |
12,261
| – | – |
|
67
Roper Technologies
ROP
$56.4B
| $511K | 0.42% |
1,293
| – | – |
|
68
Zoetis
ZTS
$67.6B
| $510K | 0.41% |
3,085
| – | – |
|
69
Chevron
CVX
$318B
| $508K | 0.41% |
7,062
-201
| -3% | -$14.5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | 0.4% |
19,367
-1,058
| -5% | -$26.6K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $457K | 0.37% |
3,357
+107
| +3% | +$14.5K |
|
72
Verizon
VZ
$184B
| $457K | 0.37% |
7,686
| – | – |
|
|
73
S&P Global
SPGI
$165B
| $453K | 0.37% |
+1,257
| New | +$453K |
|
74
Service Corp International
SCI
$10.9B
| $424K | 0.34% |
10,054
+330
| +3% | +$13.9K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $404K | 0.33% |
914
| – | – |
|