RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-5.28%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
91
New
2
Increased
69
Reduced
15
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.16M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.46M |
| 4 |
Snowflake
SNOW
|
$1.42M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.39M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.39M |
| 3 |
Rapid7
RPD
|
$2.06M |
| 4 |
Eli Lilly
LLY
|
$1.4M |
| 5 |
Unilever
UL
|
$1.24M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 15% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.45B
| $1.29M | 0.73% |
7,695
-25
| -0.3% | -$4.18K |
|
52
Chevron
CVX
$325B
| $1.17M | 0.67% |
7,213
+71
| +1% | +$11.6K |
|
53
Shell
SHEL
$214B
| $1.07M | 0.6% |
+19,405
| New | +$1.07M |
|
54
NVIDIA
NVDA
$4.09T
| $1.07M | 0.6% |
3,904
-1,704
| -30% | -$465K |
|
55
Idexx Laboratories
IDXX
$50.9B
| $1.04M | 0.59% |
1,905
+133
| +8% | +$72.7K |
|
|
56
Eli Lilly
LLY
$654B
| $1.04M | 0.59% |
3,628
-4,877
| -57% | -$1.4M |
|
57
IBM
IBM
$223B
| $1.04M | 0.59% |
7,971
+102
| +1% | +$13.3K |
|
58
Avient
AVNT
$3.31B
| $1M | 0.57% |
20,884
+1,992
| +11% | +$95.6K |
|
59
Trex
TREX
$6.39B
| $961K | 0.55% |
14,717
+2,254
| +18% | +$147K |
|
60
Alibaba
BABA
$328B
| $954K | 0.54% |
8,765
-859
| -9% | -$93.5K |
|
61
Exxon Mobil
XOM
$488B
| $891K | 0.51% |
10,793
+143
| +1% | +$11.8K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $865K | 0.49% |
23,738
+3,423
| +17% | +$125K |
|
63
Visa
V
$673B
| $842K | 0.48% |
3,798
+217
| +6% | +$48.1K |
|
64
Intuit
INTU
$184B
| $818K | 0.46% |
1,702
+90
| +6% | +$43.3K |
|
65
Roper Technologies
ROP
$55.7B
| $797K | 0.45% |
1,687
+213
| +14% | +$101K |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $773K | 0.44% |
89,154
+1,381
| +2% | +$12K |
|
67
Waste Connections
WCN
$46.8B
| $763K | 0.43% |
5,447
+675
| +14% | +$94.6K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.43% |
17,028
+227
| +1% | +$10.2K |
|
69
Rollins
ROL
$27.5B
| $750K | 0.43% |
21,411
+1,490
| +7% | +$52.2K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $738K | 0.42% |
1,249
+179
| +17% | +$106K |
|
71
Edwards Lifesciences
EW
$47.9B
| $710K | 0.4% |
6,031
+735
| +14% | +$86.5K |
|
72
Zoetis
ZTS
$67.4B
| $705K | 0.4% |
3,737
+338
| +10% | +$63.8K |
|
73
S&P Global
SPGI
$165B
| $668K | 0.38% |
1,628
+91
| +6% | +$37.3K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $647K | 0.37% |
2,037
+253
| +14% | +$80.4K |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $647K | 0.37% |
13,636
+670
| +5% | +$31.8K |
|