RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
1-Year Return
15.15%
This Quarter Return
+9.98%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$216M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
91
New
6
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.14M |
| 2 |
Grocery Outlet
GO
|
$2.61M |
| 3 |
Global Payments
GPN
|
$1.45M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.26M |
| 5 |
American Water Works
AWK
|
$934K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Eaton
ETN
|
$1.17M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.53% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.16T
| $1.53M | 0.71% |
16,970
-13,450
| -44% | -$1.22M |
|
52
Trex
TREX
$6.55B
| $1.52M | 0.7% |
15,217
+377
| +3% | +$37.6K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $1.52M | 0.7% |
9,968
-50
| -0.5% | -$7.61K |
|
54
Northrop Grumman
NOC
$82.9B
| $1.51M | 0.7% |
3,164
+355
| +13% | +$170K |
|
|
55
Global Payments
GPN
$21.1B
| $1.45M | 0.67% |
+10,867
| New | +$1.45M |
|
56
AvalonBay Communities
AVB
$27.2B
| $1.39M | 0.64% |
7,484
+1,008
| +16% | +$187K |
|
57
Exxon Mobil
XOM
$481B
| $1.38M | 0.64% |
11,850
+546
| +5% | +$63.5K |
|
58
FMC
FMC
$4.58B
| $1.34M | 0.62% |
21,067
-313
| -1% | -$19.9K |
|
59
Shell
SHEL
$211B
| $1.34M | 0.62% |
19,986
-157
| -0.8% | -$10.5K |
|
60
Conagra Brands
CAG
$9.05B
| $1.3M | 0.6% |
43,953
+7,670
| +21% | +$227K |
|
61
Intuit
INTU
$186B
| $1.27M | 0.59% |
1,953
-50
| -2% | -$32.5K |
|
62
Chevron
CVX
$321B
| $1.23M | 0.57% |
7,774
-257
| -3% | -$40.5K |
|
|
XYZ
63
Block, Inc.
XYZ
$46B
| $1.23M | 0.57% |
14,490
| – | – |
|
64
Visa
V
$682B
| $1.1M | 0.51% |
3,945
+29
| +0.7% | +$8.09K |
|
65
Waste Connections
WCN
$46.7B
| $1.09M | 0.51% |
6,352
+264
| +4% | +$45.4K |
|
66
Albemarle
ALB
$9.37B
| $1.05M | 0.49% |
7,951
-446
| -5% | -$58.8K |
|
67
Idexx Laboratories
IDXX
$51.2B
| $954K | 0.44% |
1,766
| – | – |
|
68
Roper Technologies
ROP
$56.5B
| $950K | 0.44% |
1,693
-16
| -0.9% | -$8.97K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $843K | 0.39% |
1,451
+21
| +1% | +$12.2K |
|
70
Rollins
ROL
$27.4B
| $830K | 0.38% |
17,933
+1,326
| +8% | +$61.4K |
|
71
S&P Global
SPGI
$165B
| $819K | 0.38% |
1,926
+134
| +7% | +$57K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $814K | 0.38% |
2,344
| – | – |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $765K | 0.36% |
11,656
+783
| +7% | +$51.4K |
|
74
On Holding
ONON
$14.9B
| $749K | 0.35% |
+21,175
| New | +$749K |
|
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $708K | 0.33% |
38,701
+12,938
| +50% | +$237K |
|