RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+0.05%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.08%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
86
New
1
Increased
42
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Global Payments
GPN
|
$1.05M |
| 3 |
Verizon
VZ
|
$818K |
| 4 |
Exxon Mobil
XOM
|
$705K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$702K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$765K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$764K |
| 5 |
Starbucks
SBUX
|
$595K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.51M | 0.7% |
19,226
-199
| -1% | -$15.7K |
|
52
IBM
IBM
$227B
| $1.43M | 0.67% |
8,286
-114
| -1% | -$19.7K |
|
53
Shell
SHEL
$215B
| $1.43M | 0.66% |
19,796
-190
| -1% | -$13.7K |
|
54
Conagra Brands
CAG
$9.16B
| $1.36M | 0.63% |
47,913
+3,960
| +9% | +$113K |
|
55
MongoDB
MDB
$25.7B
| $1.35M | 0.63% |
5,419
+886
| +20% | +$221K |
|
56
Molson Coors Class B
TAP
$9.98B
| $1.34M | 0.62% |
26,372
+166
| +0.6% | +$8.44K |
|
57
Intuit
INTU
$186B
| $1.33M | 0.62% |
2,023
+70
| +4% | +$46K |
|
58
FMC
FMC
$4.88B
| $1.2M | 0.56% |
20,801
-266
| -1% | -$15.3K |
|
59
Chevron
CVX
$324B
| $1.2M | 0.56% |
7,642
-132
| -2% | -$20.6K |
|
60
Trex
TREX
$6.61B
| $1.16M | 0.54% |
15,600
+383
| +3% | +$28.4K |
|
61
Waste Connections
WCN
$47.5B
| $1.11M | 0.52% |
6,352
| – | – |
|
62
Visa
V
$683B
| $1.09M | 0.5% |
4,135
+190
| +5% | +$49.9K |
|
63
Roper Technologies
ROP
$56.6B
| $1.02M | 0.47% |
1,809
+116
| +7% | +$65.4K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $937K | 0.43% |
14,523
+33
| +0.2% | +$2.13K |
|
65
Idexx Laboratories
IDXX
$51.8B
| $922K | 0.43% |
1,892
+126
| +7% | +$61.4K |
|
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $897K | 0.42% |
2,907
-3,316
| -53% | -$1.02M |
|
67
On Holding
ONON
$14.7B
| $890K | 0.41% |
22,949
+1,774
| +8% | +$68.8K |
|
68
Rollins
ROL
$27.4B
| $875K | 0.41% |
17,933
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $844K | 0.39% |
1,526
+75
| +5% | +$41.5K |
|
70
S&P Global
SPGI
$167B
| $823K | 0.38% |
1,845
-81
| -4% | -$36.1K |
|
71
Albemarle
ALB
$9.99B
| $759K | 0.35% |
7,951
| – | – |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $754K | 0.35% |
2,344
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.35% |
1,843
+162
| +10% | +$65.9K |
|
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $713K | 0.33% |
39,281
+580
| +1% | +$10.5K |
|
|
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $702K | 0.33% |
+43,174
| New | +$702K |
|