RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+12.05%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
88
New
2
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.14M |
| 2 |
American Water Works
AWK
|
$1.35M |
| 3 |
Northrop Grumman
NOC
|
$1.32M |
| 4 |
Abbott
ABT
|
$420K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$195K |
Top Sells
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 10.79% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Water Works
AWK
$28B
| $1.35M | 0.69% |
+10,249
| New | +$1.35M |
|
52
FMC
FMC
$4.88B
| $1.35M | 0.69% |
21,380
+92
| +0.4% | +$5.8K |
|
53
Shell
SHEL
$215B
| $1.33M | 0.68% |
20,143
+70
| +0.3% | +$4.61K |
|
|
54
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.68% |
+2,809
| New | +$1.32M |
|
55
Intuit
INTU
$186B
| $1.25M | 0.64% |
2,003
| – | – |
|
56
Trex
TREX
$6.61B
| $1.23M | 0.63% |
14,840
+475
| +3% | +$39.3K |
|
57
Albemarle
ALB
$9.99B
| $1.21M | 0.62% |
8,397
+164
| +2% | +$23.7K |
|
58
AvalonBay Communities
AVB
$27.9B
| $1.21M | 0.62% |
6,476
+133
| +2% | +$24.9K |
|
59
Chevron
CVX
$324B
| $1.2M | 0.62% |
8,031
-403
| -5% | -$60.1K |
|
60
Exxon Mobil
XOM
$487B
| $1.13M | 0.58% |
11,304
+42
| +0.4% | +$4.2K |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $1.12M | 0.58% |
14,490
+327
| +2% | +$25.3K |
|
62
Conagra Brands
CAG
$9.16B
| $1.04M | 0.53% |
36,283
-1,876
| -5% | -$53.8K |
|
63
Visa
V
$683B
| $1.02M | 0.52% |
3,916
-28
| -0.7% | -$7.29K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $980K | 0.5% |
1,766
-15
| -0.8% | -$8.33K |
|
65
Roper Technologies
ROP
$56.6B
| $932K | 0.48% |
1,709
-90
| -5% | -$49.1K |
|
66
Waste Connections
WCN
$47.5B
| $909K | 0.47% |
6,088
+18
| +0.3% | +$2.69K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $851K | 0.44% |
2,344
+55
| +2% | +$20K |
|
68
S&P Global
SPGI
$167B
| $789K | 0.41% |
1,792
+40
| +2% | +$17.6K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $759K | 0.39% |
1,430
+31
| +2% | +$16.5K |
|
70
Rollins
ROL
$27.4B
| $725K | 0.37% |
16,607
-83
| -0.5% | -$3.63K |
|
71
Atlassian
TEAM
$46.6B
| $700K | 0.36% |
2,942
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $689K | 0.35% |
10,873
-694
| -6% | -$44K |
|
73
Starbucks
SBUX
$100B
| $626K | 0.32% |
6,516
-61
| -0.9% | -$5.86K |
|
74
Starwood Property Trust
STWD
$7.44B
| $595K | 0.31% |
28,291
-2,268
| -7% | -$47.7K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $551K | 0.28% |
17,666
-2,008
| -10% | -$62.6K |
|