RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
1-Year Return
15.15%
This Quarter Return
-2.45%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$213M
AUM Growth
-$12.6M
(-5.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.47M |
| 2 |
Starbucks
SBUX
|
+$1.49M |
| 3 |
CoStar Group
CSGP
|
+$1.26M |
| 4 |
MongoDB
MDB
|
+$720K |
| 5 |
Snowflake
SNOW
|
+$518K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.75M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.56M |
| 3 |
AbbVie
ABBV
|
+$1.47M |
| 4 |
Albemarle
ALB
|
+$677K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$663K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.57B
| $1.56M | 0.73% |
25,666
-1,344
| -5% | -$81.8K |
|
52
Shell
SHEL
$207B
| $1.52M | 0.71% |
20,677
+264
| +1% | +$19.3K |
|
|
53
Starbucks
SBUX
$93.1B
| $1.49M | 0.7% |
+15,221
| New | +$1.49M |
|
54
Hyatt Hotels
H
$13.7B
| $1.47M | 0.69% |
11,975
-641
| -5% | -$78.5K |
|
55
Conagra Brands
CAG
$9.18B
| $1.44M | 0.68% |
54,080
-3,286
| -6% | -$87.6K |
|
56
Chevron
CVX
$317B
| $1.31M | 0.61% |
7,801
-182
| -2% | -$30.4K |
|
|
57
CoStar Group
CSGP
$36.8B
| $1.26M | 0.59% |
+15,867
| New | +$1.26M |
|
58
Visa
V
$659B
| $1.14M | 0.54% |
3,255
-559
| -15% | -$196K |
|
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.05M | 0.49% |
63,213
+1,144
| +2% | +$19K |
|
60
Waste Connections
WCN
$45.3B
| $1.04M | 0.49% |
5,330
-386
| -7% | -$75.3K |
|
61
Intuit
INTU
$180B
| $1.04M | 0.49% |
1,692
-92
| -5% | -$56.5K |
|
62
On Holding
ONON
$14B
| $948K | 0.45% |
21,586
-322
| -1% | -$14.1K |
|
63
iShares Russell 3000 ETF
IWV
$16.9B
| $914K | 0.43% |
2,878
-194
| -6% | -$61.6K |
|
64
Roper Technologies
ROP
$55.2B
| $913K | 0.43% |
1,549
-131
| -8% | -$77.2K |
|
65
FMC
FMC
$4.79B
| $884K | 0.42% |
20,943
-55
| -0.3% | -$2.32K |
|
66
Trex
TREX
$6.48B
| $879K | 0.41% |
15,132
-276
| -2% | -$16K |
|
67
Rollins
ROL
$27.8B
| $848K | 0.4% |
15,693
-879
| -5% | -$47.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $840K | 0.4% |
1,578
-63
| -4% | -$33.6K |
|
|
XYZ
69
Block, Inc.
XYZ
$44.4B
| $819K | 0.39% |
15,077
-663
| -4% | -$36K |
|
70
NVIDIA
NVDA
$4.33T
| $777K | 0.37% |
7,172
| – | – |
|
71
S&P Global
SPGI
$166B
| $745K | 0.35% |
1,466
-120
| -8% | -$61K |
|
72
Idexx Laboratories
IDXX
$51.3B
| $706K | 0.33% |
1,682
-82
| -5% | -$34.4K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $661K | 0.31% |
21,517
-1,639
| -7% | -$50.4K |
|
74
Starwood Property Trust
STWD
$7.52B
| $642K | 0.3% |
32,496
-2,259
| -6% | -$44.7K |
|
75
Tyler Technologies
TYL
$23.6B
| $537K | 0.25% |
923
-44
| -5% | -$25.6K |
|