RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-3.56%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
88
New
–
Increased
50
Reduced
16
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$944K |
| 4 |
PayPal
PYPL
|
$730K |
| 5 |
MongoDB
MDB
|
$347K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.3M |
| 2 |
Albemarle
ALB
|
$925K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$917K |
| 4 |
Alibaba
BABA
|
$876K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$501K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.05M | 0.74% |
7,295
+159
| +2% | +$22.8K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $994K | 0.7% |
10,340
+9,823
| +1,900% | +$944K |
|
53
Shell
SHEL
$215B
| $955K | 0.67% |
19,195
| – | – |
|
54
Universal Display
OLED
$6.59B
| $954K | 0.67% |
10,110
+2,415
| +31% | +$228K |
|
55
IBM
IBM
$227B
| $949K | 0.67% |
7,988
+101
| +1% | +$12K |
|
56
Exxon Mobil
XOM
$487B
| $933K | 0.65% |
10,681
| – | – |
|
57
Avient
AVNT
$3.42B
| $902K | 0.63% |
29,762
+7,914
| +36% | +$240K |
|
58
Waste Connections
WCN
$47.5B
| $861K | 0.6% |
6,339
+20
| +0.3% | +$2.72K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $737K | 0.52% |
13,400
-109
| -0.8% | -$6K |
|
60
Visa
V
$683B
| $720K | 0.51% |
4,054
+32
| +0.8% | +$5.68K |
|
61
Intuit
INTU
$186B
| $684K | 0.48% |
1,765
+16
| +0.9% | +$6.2K |
|
62
Trex
TREX
$6.61B
| $642K | 0.45% |
14,614
-103
| -0.7% | -$4.53K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $641K | 0.45% |
1,263
+37
| +3% | +$18.8K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $640K | 0.45% |
1,964
+27
| +1% | +$8.8K |
|
65
Roper Technologies
ROP
$56.6B
| $639K | 0.45% |
1,778
+15
| +0.9% | +$5.39K |
|
66
Starbucks
SBUX
$100B
| $576K | 0.4% |
6,836
+120
| +2% | +$10.1K |
|
67
Zoetis
ZTS
$69.3B
| $565K | 0.4% |
3,807
+62
| +2% | +$9.2K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $554K | 0.39% |
17,492
| – | – |
|
69
Starwood Property Trust
STWD
$7.44B
| $552K | 0.39% |
30,286
+3,655
| +14% | +$66.6K |
|
70
Edwards Lifesciences
EW
$47.8B
| $544K | 0.38% |
6,580
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.38% |
17,181
+306
| +2% | +$9.6K |
|
72
S&P Global
SPGI
$167B
| $534K | 0.37% |
1,750
| – | – |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| $534K | 0.37% |
17,432
| – | – |
|
74
Vanguard Value ETF
VTV
$144B
| $506K | 0.36% |
4,099
-110
| -3% | -$13.6K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $503K | 0.35% |
2,268
+55
| +2% | +$12.2K |
|