RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+12.58%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
93
New
2
Increased
31
Reduced
45
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.34M |
| 2 |
Trex
TREX
|
$2.28M |
| 3 |
Marvell Technology
MRVL
|
$1.98M |
| 4 |
On Holding
ONON
|
$728K |
| 5 |
CoStar Group
CSGP
|
$480K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.37M |
| 2 |
Broadcom
AVGO
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.11M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$979K |
| 5 |
FMC
FMC
|
$884K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.8B
| $1.67M | 0.72% |
11,975
| – | – |
|
52
Grocery Outlet
GO
$1.78B
| $1.59M | 0.69% |
128,023
-4,945
| -4% | -$61.4K |
|
53
Global Payments
GPN
$21.5B
| $1.55M | 0.67% |
19,425
-2,563
| -12% | -$205K |
|
54
Exxon Mobil
XOM
$487B
| $1.52M | 0.66% |
14,133
-46
| -0.3% | -$4.96K |
|
55
AvalonBay Communities
AVB
$27.9B
| $1.48M | 0.64% |
7,294
-119
| -2% | -$24.2K |
|
56
Shell
SHEL
$215B
| $1.45M | 0.63% |
20,542
-135
| -0.7% | -$9.51K |
|
57
Intuit
INTU
$186B
| $1.32M | 0.57% |
1,681
-11
| -0.7% | -$8.66K |
|
58
Molson Coors Class B
TAP
$9.98B
| $1.21M | 0.53% |
25,219
-447
| -2% | -$21.5K |
|
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.21M | 0.52% |
71,935
+8,722
| +14% | +$146K |
|
60
Visa
V
$683B
| $1.15M | 0.5% |
3,233
-22
| -0.7% | -$7.81K |
|
61
Chevron
CVX
$324B
| $1.1M | 0.48% |
7,694
-107
| -1% | -$15.3K |
|
62
NVIDIA
NVDA
$4.24T
| $1.09M | 0.47% |
6,896
-276
| -4% | -$43.6K |
|
63
Conagra Brands
CAG
$9.16B
| $1.05M | 0.46% |
51,460
-2,620
| -5% | -$53.6K |
|
64
Waste Connections
WCN
$47.5B
| $1.02M | 0.44% |
5,461
+131
| +2% | +$24.5K |
|
65
Ambarella
AMBA
$3.5B
| $994K | 0.43% |
15,049
+6,428
| +75% | +$425K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $912K | 0.4% |
1,701
+19
| +1% | +$10.2K |
|
67
Rollins
ROL
$27.4B
| $896K | 0.39% |
15,875
+182
| +1% | +$10.3K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $887K | 0.38% |
2,527
-351
| -12% | -$123K |
|
69
Roper Technologies
ROP
$56.6B
| $883K | 0.38% |
1,557
+8
| +0.5% | +$4.54K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.33% |
1,590
+12
| +0.8% | +$5.83K |
|
71
S&P Global
SPGI
$167B
| $761K | 0.33% |
1,444
-22
| -2% | -$11.6K |
|
72
Starwood Property Trust
STWD
$7.44B
| $672K | 0.29% |
33,472
+976
| +3% | +$19.6K |
|
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $663K | 0.29% |
32,059
-211,409
| -87% | -$4.37M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $659K | 0.29% |
21,487
-30
| -0.1% | -$920 |
|
75
Tyler Technologies
TYL
$24.4B
| $637K | 0.28% |
1,075
+152
| +16% | +$90.1K |
|