RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.87%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
92
New
6
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.3M |
| 2 |
Airbnb
ABNB
|
$1.6M |
| 3 |
Zscaler
ZS
|
$1.45M |
| 4 |
Verizon
VZ
|
$997K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$804K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.1M |
| 2 |
Avient
AVNT
|
$1.01M |
| 3 |
Hyatt Hotels
H
|
$716K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$588K |
| 5 |
Conagra Brands
CAG
|
$356K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.21M | 0.71% |
11,002
+21
| +0.2% | +$2.3K |
|
52
Eli Lilly
LLY
$657B
| $1.19M | 0.7% |
3,467
-117
| -3% | -$40.2K |
|
53
IBM
IBM
$227B
| $1.13M | 0.66% |
8,656
-32
| -0.4% | -$4.2K |
|
54
Shell
SHEL
$215B
| $1.13M | 0.66% |
19,613
-82
| -0.4% | -$4.72K |
|
55
NVIDIA
NVDA
$4.24T
| $1.12M | 0.65% |
4,019
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.63% |
10,313
-87
| -0.8% | -$9.05K |
|
57
AvalonBay Communities
AVB
$27.9B
| $1.06M | 0.62% |
6,283
+18
| +0.3% | +$3.03K |
|
|
58
Verizon
VZ
$186B
| $997K | 0.58% |
+25,647
| New | +$997K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $987K | 0.58% |
1,974
+10
| +0.5% | +$5K |
|
60
Visa
V
$683B
| $922K | 0.54% |
4,090
+36
| +0.9% | +$8.12K |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $909K | 0.53% |
13,239
-347
| -3% | -$23.8K |
|
62
Waste Connections
WCN
$47.5B
| $890K | 0.52% |
6,399
+60
| +0.9% | +$8.34K |
|
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $804K | 0.47% |
+11,882
| New | +$804K |
|
64
Roper Technologies
ROP
$56.6B
| $802K | 0.47% |
1,821
+18
| +1% | +$7.93K |
|
65
Intuit
INTU
$186B
| $792K | 0.46% |
1,777
+12
| +0.7% | +$5.35K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $761K | 0.45% |
2,288
+20
| +0.9% | +$6.66K |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $747K | 0.44% |
96,281
-2,029
| -2% | -$15.7K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $737K | 0.43% |
1,279
+16
| +1% | +$9.22K |
|
69
Starbucks
SBUX
$100B
| $718K | 0.42% |
6,895
+59
| +0.9% | +$6.14K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.41% |
20,191
+174
| +0.9% | +$6.02K |
|
71
Trex
TREX
$6.61B
| $667K | 0.39% |
13,707
-71
| -0.5% | -$3.46K |
|
72
Zoetis
ZTS
$69.3B
| $651K | 0.38% |
3,910
+35
| +0.9% | +$5.83K |
|
73
S&P Global
SPGI
$167B
| $612K | 0.36% |
1,776
+26
| +1% | +$8.96K |
|
74
Vanguard Value ETF
VTV
$144B
| $601K | 0.35% |
4,350
+70
| +2% | +$9.67K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $554K | 0.32% |
17,732
+240
| +1% | +$7.49K |
|