RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+0.13%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.83%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
91
New
2
Increased
69
Reduced
13
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.94M |
| 2 |
Lithia Motors
LAD
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Snowflake
SNOW
|
$977K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$904K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.93M |
| 2 |
ASML
ASML
|
$1.19M |
| 3 |
Zscaler
ZS
|
$707K |
| 4 |
Zimmer Biomet
ZBH
|
$606K |
| 5 |
Fifth Third Bancorp
FITB
|
$265K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 14.49% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $1.33M | 0.78% |
6,005
+41
| +0.7% | +$9.09K |
|
52
Unilever
UL
$155B
| $1.26M | 0.74% |
23,300
+788
| +4% | +$42.7K |
|
53
Universal Display
OLED
$6.59B
| $1.22M | 0.71% |
7,114
+364
| +5% | +$62.2K |
|
54
Hyatt Hotels
H
$13.8B
| $1.19M | 0.7% |
15,459
+354
| +2% | +$27.3K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.68% |
1,875
+6
| +0.3% | +$3.73K |
|
56
Neurocrine Biosciences
NBIX
$13.8B
| $1.13M | 0.66% |
11,746
-105
| -0.9% | -$10.1K |
|
57
IBM
IBM
$227B
| $1.1M | 0.65% |
7,944
+144
| +2% | +$20K |
|
58
Molson Coors Class B
TAP
$9.98B
| $1.05M | 0.61% |
22,555
+1,849
| +9% | +$85.7K |
|
59
Intuit
INTU
$186B
| $1.04M | 0.61% |
1,935
+7
| +0.4% | +$3.78K |
|
|
60
Snowflake
SNOW
$79.6B
| $977K | 0.57% |
+3,231
| New | +$977K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $869K | 0.51% |
19,508
+417
| +2% | +$18.6K |
|
62
Atlassian
TEAM
$46.6B
| $868K | 0.51% |
2,217
+7
| +0.3% | +$2.74K |
|
63
National CineMedia
NCMI
$411M
| $856K | 0.5% |
240,458
+38,065
| +19% | +$136K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.47% |
16,951
+507
| +3% | +$23.9K |
|
65
Adobe
ADBE
$151B
| $782K | 0.46% |
1,359
+10
| +0.7% | +$5.75K |
|
66
Visa
V
$683B
| $776K | 0.45% |
3,483
+17
| +0.5% | +$3.79K |
|
67
Avient
AVNT
$3.42B
| $765K | 0.45% |
16,500
+4,438
| +37% | +$206K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $743K | 0.43% |
19,145
+2,150
| +13% | +$83.4K |
|
69
Chevron
CVX
$324B
| $731K | 0.43% |
7,202
+140
| +2% | +$14.2K |
|
70
Rollins
ROL
$27.4B
| $704K | 0.41% |
19,921
+189
| +1% | +$6.68K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $693K | 0.41% |
12,966
+340
| +3% | +$18.2K |
|
72
Zoetis
ZTS
$69.3B
| $658K | 0.39% |
3,388
+18
| +0.5% | +$3.5K |
|
73
S&P Global
SPGI
$167B
| $653K | 0.38% |
1,537
+9
| +0.6% | +$3.82K |
|
74
Roper Technologies
ROP
$56.6B
| $652K | 0.38% |
1,461
+8
| +0.6% | +$3.57K |
|
|
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
| $635K | 0.37% |
76,263
+670
| +0.9% | +$5.58K |
|