RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.49%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
93
New
3
Increased
48
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.29M |
| 2 |
ON Semiconductor
ON
|
$1.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$579K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$529K |
| 5 |
Service Corp International
SCI
|
$494K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.13M | 0.72% | 2,123 | – | – |
|
52
AvalonBay Communities
AVB
$27.9B
| $1.1M | 0.7% | 5,936 +300 | +5% | +$55.3K |
|
53
Molson Coors Class B
TAP
$9.98B
| $1.05M | 0.67% | 20,584 +1,642 | +9% | +$84K |
|
54
IBM
IBM
$227B
| $1.04M | 0.66% | 7,800 | – | – |
|
55
MongoDB
MDB
$25.7B
| $990K | 0.63% | 3,701 +1,020 | +38% | +$273K |
|
56
National CineMedia
NCMI
$411M
| $923K | 0.59% | 199,709 +9,000 | +5% | +$41.6K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $908K | 0.58% | 1,856 -45 | -2% | -$22K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $903K | 0.57% | 16,444 | – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $759K | 0.48% | 19,367 | – | – |
|
60
Chevron
CVX
$324B
| $740K | 0.47% | 7,062 | – | – |
|
61
Intuit
INTU
$186B
| $729K | 0.46% | 1,904 +62 | +3% | +$23.7K |
|
62
Visa
V
$683B
| $723K | 0.46% | 3,416 +39 | +1% | +$8.25K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $691K | 0.44% | 12,326 +100 | +0.8% | +$5.61K |
|
64
Rollins
ROL
$27.4B
| $661K | 0.42% | 19,201 +458 | +2% | +$15.8K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $659K | 0.42% | 68,433 +8,358 | +14% | +$80.5K |
|
66
Adobe
ADBE
$151B
| $632K | 0.4% | 1,330 +31 | +2% | +$14.7K |
|
67
Hyatt Hotels
H
$13.8B
| $604K | 0.38% | +7,307 | New | +$604K |
|
68
Exxon Mobil
XOM
$487B
| $595K | 0.38% | 10,652 | – | – |
|
69
Zimmer Biomet
ZBH
$21B
| $594K | 0.38% | 3,712 +167 | +5% | +$26.7K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $583K | 0.37% | 1,718 +16 | +0.9% | +$5.43K |
|
71
Roper Technologies
ROP
$56.6B
| $575K | 0.37% | 1,425 +29 | +2% | +$11.7K |
|
72
Starbucks
SBUX
$100B
| $552K | 0.35% | 5,051 +209 | +4% | +$22.8K |
|
73
Avient
AVNT
$3.42B
| $544K | 0.35% | 11,499 +2,555 | +29% | +$121K |
|
74
Zoetis
ZTS
$69.3B
| $531K | 0.34% | 3,370 +35 | +1% | +$5.52K |
|
75
Starwood Property Trust
STWD
$7.44B
| $529K | 0.34% | 21,388 +303 | +1% | +$7.49K |
|