RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
88
New
2
Increased
58
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
RLI Corp
RLI
|
$1.05M |
| 2 |
National CineMedia
NCMI
|
$172K |
| 3 |
Linde
LIN
|
$86.1K |
| 4 |
Hyatt Hotels
H
|
$64.5K |
| 5 |
PayPal
PYPL
|
$37.4K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.34% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$43.1B
| $1.14M | 0.72% |
10,175
+101
| +1% | +$11.3K |
|
52
Shell
SHEL
$215B
| $1.12M | 0.71% |
19,695
+500
| +3% | +$28.5K |
|
53
Universal Display
OLED
$6.59B
| $1.06M | 0.68% |
9,835
-275
| -3% | -$29.7K |
|
54
Avient
AVNT
$3.42B
| $1.01M | 0.65% |
30,047
+285
| +1% | +$9.62K |
|
55
AvalonBay Communities
AVB
$27.9B
| $1.01M | 0.64% |
6,265
+201
| +3% | +$32.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 0.59% |
10,400
+60
| +0.6% | +$5.32K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $854K | 0.54% |
13,586
+186
| +1% | +$11.7K |
|
58
Visa
V
$683B
| $842K | 0.54% |
4,054
| – | – |
|
59
Waste Connections
WCN
$47.5B
| $840K | 0.53% |
6,339
| – | – |
|
60
Idexx Laboratories
IDXX
$51.8B
| $801K | 0.51% |
1,964
| – | – |
|
61
Roper Technologies
ROP
$56.6B
| $779K | 0.5% |
1,803
+25
| +1% | +$10.8K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.48% |
20,017
+2,836
| +17% | +$106K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $696K | 0.44% |
1,263
| – | – |
|
64
Intuit
INTU
$186B
| $687K | 0.44% |
1,765
| – | – |
|
65
Starbucks
SBUX
$100B
| $678K | 0.43% |
6,836
| – | – |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $663K | 0.42% |
98,310
+1,964
| +2% | +$13.2K |
|
67
Vanguard Value ETF
VTV
$144B
| $601K | 0.38% |
4,280
+181
| +4% | +$25.4K |
|
68
Invesco KBW Bank ETF
KBWB
$4.95B
| $588K | 0.37% |
11,390
+1,209
| +12% | +$62.4K |
|
69
NVIDIA
NVDA
$4.24T
| $587K | 0.37% |
4,019
+115
| +3% | +$16.8K |
|
70
S&P Global
SPGI
$167B
| $586K | 0.37% |
1,750
| – | – |
|
71
Trex
TREX
$6.61B
| $583K | 0.37% |
13,778
-836
| -6% | -$35.4K |
|
72
Zoetis
ZTS
$69.3B
| $568K | 0.36% |
3,875
+68
| +2% | +$9.97K |
|
73
Starwood Property Trust
STWD
$7.44B
| $551K | 0.35% |
30,071
-215
| -0.7% | -$3.94K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $551K | 0.35% |
6,123
+123
| +2% | +$11.1K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $548K | 0.35% |
2,268
| – | – |
|