RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-12.74%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
+$17.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
92
New
5
Increased
29
Reduced
44
Closed
4
Top Buys
| 1 |
RLI Corp
RLI
|
$1.2M |
| 2 |
Jacobs Solutions
J
|
$605K |
| 3 |
Vanguard Value ETF
VTV
|
$555K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$458K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$258K |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.11M | 0.74% |
7,887
-84
| -1% | -$11.9K |
|
52
MongoDB
MDB
$25.7B
| $1.03M | 0.69% |
3,985
+123
| +3% | +$31.9K |
|
53
Chevron
CVX
$324B
| $1.03M | 0.69% |
7,136
-77
| -1% | -$11.1K |
|
54
Shell
SHEL
$215B
| $1M | 0.67% |
19,195
-210
| -1% | -$11K |
|
55
Exxon Mobil
XOM
$487B
| $915K | 0.61% |
10,681
-112
| -1% | -$9.6K |
|
56
Avient
AVNT
$3.42B
| $876K | 0.58% |
21,848
+964
| +5% | +$38.7K |
|
57
Alibaba
BABA
$322B
| $876K | 0.58% |
7,705
-1,060
| -12% | -$121K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $830K | 0.55% |
13,509
+327
| +2% | +$20.1K |
|
59
Trex
TREX
$6.61B
| $801K | 0.53% |
14,717
| – | – |
|
60
Visa
V
$683B
| $792K | 0.53% |
4,022
+224
| +6% | +$44.1K |
|
61
Waste Connections
WCN
$47.5B
| $782K | 0.52% |
6,319
+872
| +16% | +$108K |
|
62
Universal Display
OLED
$6.59B
| $778K | 0.52% |
7,695
| – | – |
|
63
Roper Technologies
ROP
$56.6B
| $696K | 0.46% |
1,763
+76
| +5% | +$30K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $679K | 0.45% |
1,937
+32
| +2% | +$11.2K |
|
65
Intuit
INTU
$186B
| $674K | 0.45% |
1,749
+47
| +3% | +$18.1K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $666K | 0.44% |
1,226
-23
| -2% | -$12.5K |
|
67
Zoetis
ZTS
$69.3B
| $644K | 0.43% |
3,745
+8
| +0.2% | +$1.38K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.43% |
16,875
-153
| -0.9% | -$5.8K |
|
69
Edwards Lifesciences
EW
$47.8B
| $626K | 0.42% |
6,580
+549
| +9% | +$52.2K |
|
|
70
Jacobs Solutions
J
$17.5B
| $605K | 0.4% |
+4,760
| New | +$605K |
|
71
NVIDIA
NVDA
$4.24T
| $592K | 0.39% |
3,904
| – | – |
|
72
S&P Global
SPGI
$167B
| $590K | 0.39% |
1,750
+122
| +7% | +$41.1K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $575K | 0.38% |
17,492
-6,246
| -26% | -$205K |
|
74
Starwood Property Trust
STWD
$7.44B
| $556K | 0.37% |
26,631
+1,274
| +5% | +$26.6K |
|
|
75
Vanguard Value ETF
VTV
$144B
| $555K | 0.37% |
+4,209
| New | +$555K |
|