RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.12%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
94
New
5
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.37M |
| 2 |
PayPal
PYPL
|
$1.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.09M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$489K |
Top Sells
| 1 |
Merck
MRK
|
$1.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$804K |
| 3 |
Broadcom
AVGO
|
$720K |
| 4 |
Applied Materials
AMAT
|
$562K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$541K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 10.2% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.41M | 0.76% |
71,507
+55,384
| +344% | +$1.09M |
|
52
Conagra Brands
CAG
$8.99B
| $1.4M | 0.75% |
41,544
+336
| +0.8% | +$11.3K |
|
53
Verizon
VZ
$185B
| $1.39M | 0.75% |
37,294
+11,647
| +45% | +$433K |
|
54
Chevron
CVX
$326B
| $1.38M | 0.74% |
8,790
+113
| +1% | +$17.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 0.67% |
10,313
| – | – |
|
56
AvalonBay Communities
AVB
$26.9B
| $1.19M | 0.64% |
6,305
+22
| +0.4% | +$4.16K |
|
57
Shell
SHEL
$214B
| $1.18M | 0.64% |
19,613
| – | – |
|
58
Exxon Mobil
XOM
$489B
| $1.18M | 0.64% |
11,002
| – | – |
|
59
IBM
IBM
$225B
| $1.13M | 0.61% |
8,456
-200
| -2% | -$26.8K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.55% |
36,093
+15,902
| +79% | +$453K |
|
61
Visa
V
$679B
| $947K | 0.51% |
3,989
-101
| -2% | -$24K |
|
62
Intuit
INTU
$185B
| $927K | 0.5% |
2,024
+247
| +14% | +$113K |
|
63
Trex
TREX
$6.46B
| $923K | 0.5% |
14,082
+375
| +3% | +$24.6K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $903K | 0.49% |
1,798
-176
| -9% | -$88.4K |
|
65
Waste Connections
WCN
$47B
| $878K | 0.47% |
6,142
-257
| -4% | -$36.7K |
|
66
Roper Technologies
ROP
$55.9B
| $876K | 0.47% |
1,821
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$46.5B
| $871K | 0.47% |
13,088
-151
| -1% | -$10.1K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $866K | 0.47% |
13,226
+1,344
| +11% | +$88K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $765K | 0.41% |
2,315
+27
| +1% | +$8.92K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $726K | 0.39% |
1,391
+112
| +9% | +$58.4K |
|
71
S&P Global
SPGI
$165B
| $712K | 0.38% |
1,776
| – | – |
|
72
Zoetis
ZTS
$67.8B
| $673K | 0.36% |
3,910
| – | – |
|
73
Starbucks
SBUX
$102B
| $661K | 0.36% |
6,670
-225
| -3% | -$22.3K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $612K | 0.33% |
19,778
+2,046
| +12% | +$63.3K |
|
75
Starwood Property Trust
STWD
$7.38B
| $598K | 0.32% |
30,801
| – | – |
|