RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.26%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
91
New
2
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.93M |
| 2 |
Linde
LIN
|
$1.76M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$801K |
| 4 |
Hyatt Hotels
H
|
$606K |
| 5 |
Silicon Laboratories
SLAB
|
$333K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.26M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.91M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$516K |
| 4 |
Verizon
VZ
|
$487K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $1.32M | 0.78% |
22,512
| – | – |
|
52
AvalonBay Communities
AVB
$26.9B
| $1.25M | 0.73% |
5,964
+28
| +0.5% | +$5.85K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 0.7% |
1,869
+13
| +0.7% | +$8.21K |
|
|
54
Hyatt Hotels
H
$13.8B
| $1.17M | 0.69% |
15,105
+7,798
| +107% | +$606K |
|
55
Neurocrine Biosciences
NBIX
$13.8B
| $1.15M | 0.68% |
11,851
| – | – |
|
56
IBM
IBM
$227B
| $1.14M | 0.67% |
7,800
| – | – |
|
57
Molson Coors Class B
TAP
$9.98B
| $1.11M | 0.66% |
20,706
+122
| +0.6% | +$6.55K |
|
58
National CineMedia
NCMI
$411M
| $1.03M | 0.61% |
202,393
+2,684
| +1% | +$13.6K |
|
59
Intuit
INTU
$186B
| $945K | 0.56% |
1,928
+24
| +1% | +$11.8K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.51% |
16,444
| – | – |
|
61
Visa
V
$683B
| $810K | 0.48% |
3,466
+50
| +1% | +$11.7K |
|
62
Adobe
ADBE
$147B
| $790K | 0.47% |
1,349
+19
| +1% | +$11.1K |
|
|
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
| $771K | 0.45% |
75,593
+7,160
| +10% | +$73K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.45% |
19,091
-276
| -1% | -$11.1K |
|
65
Chevron
CVX
$326B
| $740K | 0.44% |
7,062
| – | – |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $709K | 0.42% |
12,626
+300
| +2% | +$16.8K |
|
67
Roper Technologies
ROP
$56.6B
| $683K | 0.4% |
1,453
+28
| +2% | +$13.2K |
|
68
Rollins
ROL
$27.4B
| $675K | 0.4% |
19,732
+531
| +3% | +$18.2K |
|
69
Exxon Mobil
XOM
$489B
| $672K | 0.4% |
10,652
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $668K | 0.39% |
16,995
+7,549
| +80% | +$297K |
|
71
Zoetis
ZTS
$69.3B
| $628K | 0.37% |
3,370
| – | – |
|
72
S&P Global
SPGI
$167B
| $627K | 0.37% |
1,528
+45
| +3% | +$18.5K |
|
73
Zimmer Biomet
ZBH
$21B
| $606K | 0.36% |
3,768
+56
| +2% | +$9.01K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $605K | 0.36% |
1,743
+25
| +1% | +$8.68K |
|
75
Avient
AVNT
$3.42B
| $593K | 0.35% |
12,062
+563
| +5% | +$27.7K |
|