RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+4.23%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
84
New
1
Increased
26
Reduced
48
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
MongoDB
MDB
|
$690K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$571K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$527K |
| 5 |
Grocery Outlet
GO
|
$506K |
Top Sells
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244K |
| 4 |
Microsoft
MSFT
|
$214K |
| 5 |
Texas Roadhouse
TXRH
|
$213K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 12.39% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.75% |
9,922
+29
| +0.3% | +$4.85K |
|
52
Molson Coors Class B
TAP
$9.98B
| $1.54M | 0.7% |
26,737
+365
| +1% | +$21K |
|
53
Snowflake
SNOW
$79.6B
| $1.52M | 0.69% |
13,227
+172
| +1% | +$19.8K |
|
54
FMC
FMC
$4.88B
| $1.33M | 0.61% |
20,182
-619
| -3% | -$40.8K |
|
55
Shell
SHEL
$215B
| $1.28M | 0.58% |
19,344
-452
| -2% | -$29.8K |
|
56
Intuit
INTU
$186B
| $1.2M | 0.55% |
1,930
-93
| -5% | -$57.8K |
|
57
Visa
V
$683B
| $1.14M | 0.52% |
4,135
| – | – |
|
58
On Holding
ONON
$14.7B
| $1.12M | 0.51% |
22,365
-584
| -3% | -$29.3K |
|
59
Waste Connections
WCN
$47.5B
| $1.11M | 0.51% |
6,227
-125
| -2% | -$22.4K |
|
60
Chevron
CVX
$324B
| $1.05M | 0.48% |
7,135
-507
| -7% | -$74.7K |
|
61
Trex
TREX
$6.61B
| $1.03M | 0.47% |
15,464
-136
| -0.9% | -$9.06K |
|
62
Roper Technologies
ROP
$56.6B
| $1.01M | 0.46% |
1,809
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $989K | 0.45% |
14,729
+206
| +1% | +$13.8K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $976K | 0.44% |
1,932
+40
| +2% | +$20.2K |
|
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $947K | 0.43% |
50,348
+11,067
| +28% | +$208K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $944K | 0.43% |
1,526
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $924K | 0.42% |
2,828
-79
| -3% | -$25.8K |
|
68
Rollins
ROL
$27.4B
| $907K | 0.41% |
17,933
| – | – |
|
69
S&P Global
SPGI
$167B
| $902K | 0.41% |
1,746
-99
| -5% | -$51.1K |
|
|
70
NVIDIA
NVDA
$4.24T
| $871K | 0.4% |
7,172
-10,088
| -58% | -$1.23M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.38% |
1,825
-18
| -1% | -$8.29K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $776K | 0.35% |
23,348
+2,891
| +14% | +$96.1K |
|
73
Albemarle
ALB
$9.99B
| $747K | 0.34% |
7,892
-59
| -0.7% | -$5.59K |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $732K | 0.33% |
43,174
| – | – |
|
75
Starwood Property Trust
STWD
$7.44B
| $717K | 0.33% |
35,159
| – | – |
|