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
$183M
AUM Growth
+$183M
(+7%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
90
New
2
Increased
36
Reduced
41
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.36M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.23M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 4 |
Conagra Brands
CAG
|
$987K |
| 5 |
Snowflake
SNOW
|
$395K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.63M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.1M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
Rapid7
RPD
|
$598K |
| 5 |
NVIDIA
NVDA
|
$591K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $1.43M | 0.78% |
2,695
-1,033
| -28% | -$547K |
|
52
Universal Display
OLED
$6.59B
| $1.27M | 0.7% |
7,720
+606
| +9% | +$100K |
|
53
Unilever
UL
$155B
| $1.24M | 0.68% |
23,040
-260
| -1% | -$14K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.64% |
1,772
-103
| -5% | -$67.8K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $1.16M | 0.63% |
7,163
+1,006
| +16% | +$162K |
|
56
Alibaba
BABA
$322B
| $1.14M | 0.63% |
9,624
-1,441
| -13% | -$171K |
|
57
Neurocrine Biosciences
NBIX
$13.8B
| $1.1M | 0.6% |
12,939
+1,193
| +10% | +$102K |
|
58
Molson Coors Class B
TAP
$9.98B
| $1.1M | 0.6% |
23,741
+1,186
| +5% | +$55K |
|
59
Avient
AVNT
$3.42B
| $1.06M | 0.58% |
18,892
+2,392
| +14% | +$134K |
|
60
IBM
IBM
$227B
| $1.05M | 0.58% |
7,869
-75
| -0.9% | -$10K |
|
61
Intuit
INTU
$186B
| $1.04M | 0.57% |
1,612
-323
| -17% | -$208K |
|
|
62
Conagra Brands
CAG
$9.16B
| $987K | 0.54% |
+28,909
| New | +$987K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.48% |
16,801
-150
| -0.9% | -$7.82K |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $842K | 0.46% |
87,773
+11,510
| +15% | +$110K |
|
65
Chevron
CVX
$324B
| $838K | 0.46% |
7,142
-60
| -0.8% | -$7.04K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.46% |
19,318
-190
| -1% | -$8.24K |
|
67
Zoetis
ZTS
$69.3B
| $829K | 0.45% |
3,399
+11
| +0.3% | +$2.68K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $801K | 0.44% |
20,315
+1,170
| +6% | +$46.1K |
|
69
Visa
V
$683B
| $776K | 0.42% |
3,581
+98
| +3% | +$21.2K |
|
70
Atlassian
TEAM
$46.6B
| $766K | 0.42% |
2,009
-208
| -9% | -$79.3K |
|
71
Adobe
ADBE
$151B
| $759K | 0.42% |
1,338
-21
| -2% | -$11.9K |
|
72
Roper Technologies
ROP
$56.6B
| $725K | 0.4% |
1,474
+13
| +0.9% | +$6.39K |
|
73
S&P Global
SPGI
$167B
| $725K | 0.4% |
1,537
| – | – |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $716K | 0.39% |
1,784
+31
| +2% | +$12.4K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $714K | 0.39% |
1,070
| – | – |
|