RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+0.6%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
92
New
9
Increased
51
Reduced
28
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.62M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Applied Materials
AMAT
|
$436K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$412K |
Top Sells
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$4.96B
| $1.62M | 0.72% |
21,677
+2,392
| +12% | +$179K |
|
52
Conagra Brands
CAG
$9.08B
| $1.59M | 0.71% |
57,366
+4,136
| +8% | +$115K |
|
53
Molson Coors Class B
TAP
$9.91B
| $1.55M | 0.69% |
27,010
+273
| +1% | +$15.6K |
|
|
XYZ
54
Block, Inc.
XYZ
$45.9B
| $1.34M | 0.59% |
15,740
+1,011
| +7% | +$85.9K |
|
55
Shell
SHEL
$214B
| $1.28M | 0.57% |
20,413
+1,069
| +6% | +$67K |
|
56
Visa
V
$673B
| $1.21M | 0.54% |
3,814
-321
| -8% | -$101K |
|
57
On Holding
ONON
$14.5B
| $1.2M | 0.53% |
21,908
-457
| -2% | -$25K |
|
58
Chevron
CVX
$325B
| $1.16M | 0.51% |
7,983
+848
| +12% | +$123K |
|
59
Intuit
INTU
$184B
| $1.12M | 0.5% |
1,784
-146
| -8% | -$91.8K |
|
60
Trex
TREX
$6.39B
| $1.06M | 0.47% |
15,408
-56
| -0.4% | -$3.87K |
|
61
iShares Russell 3000 ETF
IWV
$16.3B
| $1.03M | 0.46% |
3,072
+244
| +9% | +$81.6K |
|
62
FMC
FMC
$4.73B
| $1.02M | 0.45% |
20,998
+816
| +4% | +$39.7K |
|
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $1.02M | 0.45% |
62,069
+18,895
| +44% | +$309K |
|
64
Waste Connections
WCN
$46.8B
| $981K | 0.44% |
5,716
-511
| -8% | -$87.7K |
|
65
NVIDIA
NVDA
$4.09T
| $963K | 0.43% |
7,172
| – | – |
|
66
Thermo Fisher Scientific
TMO
$182B
| $956K | 0.42% |
1,837
+311
| +20% | +$162K |
|
67
Roper Technologies
ROP
$55.7B
| $873K | 0.39% |
1,680
-129
| -7% | -$67.1K |
|
68
S&P Global
SPGI
$165B
| $790K | 0.35% |
1,586
-160
| -9% | -$79.7K |
|
69
Rollins
ROL
$27.5B
| $768K | 0.34% |
16,572
-1,361
| -8% | -$63.1K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $744K | 0.33% |
1,641
-184
| -10% | -$83.4K |
|
71
Idexx Laboratories
IDXX
$50.9B
| $729K | 0.32% |
1,764
-168
| -9% | -$69.5K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $728K | 0.32% |
23,156
-192
| -0.8% | -$6.04K |
|
73
Tesla
TSLA
$1.06T
| $693K | 0.31% |
1,715
-248
| -13% | -$100K |
|
74
Albemarle
ALB
$9.36B
| $677K | 0.3% |
7,865
-27
| -0.3% | -$2.32K |
|
75
Starwood Property Trust
STWD
$7.37B
| $659K | 0.29% |
34,755
-404
| -1% | -$7.66K |
|