RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+17.95%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
94
New
7
Increased
44
Reduced
20
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.71M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.36M |
| 3 |
Unilever
UL
|
$1.36M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.12M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 10.28% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.55T
| $1.03M | 0.71% |
585
| – | – |
|
52
IBM
IBM
$224B
| $982K | 0.68% |
7,800
| – | – |
|
53
MongoDB
MDB
$25.9B
| $963K | 0.67% |
2,681
-205
| -7% | -$73.6K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $950K | 0.66% |
1,901
+26
| +1% | +$13K |
|
55
AvalonBay Communities
AVB
$26.9B
| $904K | 0.63% |
5,636
+109
| +2% | +$17.5K |
|
56
Silicon Laboratories
SLAB
$4.24B
| $896K | 0.62% |
7,037
+976
| +16% | +$124K |
|
57
Molson Coors Class B
TAP
$9.89B
| $856K | 0.59% |
18,942
+1,116
| +6% | +$50.4K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $775K | 0.54% |
12,226
-35
| -0.3% | -$2.22K |
|
59
Visa
V
$677B
| $739K | 0.51% |
3,377
+184
| +6% | +$40.3K |
|
60
Rollins
ROL
$27.4B
| $732K | 0.51% |
18,743
+6,667
| +55% | +$260K |
|
61
National CineMedia
NCMI
$417M
| $709K | 0.49% |
190,709
| – | – |
|
62
Intuit
INTU
$184B
| $700K | 0.49% |
1,842
+138
| +8% | +$52.4K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | 0.47% |
19,367
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.46% |
16,444
| – | – |
|
65
Adobe
ADBE
$146B
| $650K | 0.45% |
1,299
+70
| +6% | +$35K |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $630K | 0.44% |
+60,075
| New | +$630K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $619K | 0.43% |
1,702
+95
| +6% | +$34.6K |
|
68
Roper Technologies
ROP
$55.7B
| $602K | 0.42% |
1,396
+103
| +8% | +$44.4K |
|
69
Chevron
CVX
$325B
| $596K | 0.41% |
7,062
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$520B
| $579K | 0.4% |
+2,974
| New | +$579K |
|
71
Zoetis
ZTS
$67.7B
| $552K | 0.38% |
3,335
+250
| +8% | +$41.4K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $546K | 0.38% |
3,545
+188
| +6% | +$29K |
|
73
Tyler Technologies
TYL
$23.9B
| $522K | 0.36% |
1,195
+68
| +6% | +$29.7K |
|
74
Starbucks
SBUX
$102B
| $518K | 0.36% |
4,842
+574
| +13% | +$61.4K |
|
75
Service Corp International
SCI
$10.9B
| $494K | 0.34% |
10,054
| – | – |
|