RSC

Red Spruce Capital Portfolio holdings

AUM $245M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$1.98M
4
ONON icon
On Holding
ONON
+$728K
5
CSGP icon
CoStar Group
CSGP
+$480K

Top Sells

1
+$4.37M
2
+$1.68M
3
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$979K
5
FMC icon
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 Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$13.9B
$1.67M 0.72%
11,975
GO icon
52
Grocery Outlet
GO
$1.51B
$1.59M 0.69%
128,023
-4,945
GPN icon
53
Global Payments
GPN
$20.7B
$1.55M 0.67%
19,425
-2,563
XOM icon
54
Exxon Mobil
XOM
$479B
$1.52M 0.66%
14,133
-46
AVB icon
55
AvalonBay Communities
AVB
$26.6B
$1.48M 0.64%
7,294
-119
SHEL icon
56
Shell
SHEL
$209B
$1.45M 0.63%
20,542
-135
INTU icon
57
Intuit
INTU
$184B
$1.32M 0.57%
1,681
-11
TAP icon
58
Molson Coors Class B
TAP
$9.36B
$1.21M 0.53%
25,219
-447
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.21M 0.52%
71,935
+8,722
V icon
60
Visa
V
$664B
$1.15M 0.5%
3,233
-22
CVX icon
61
Chevron
CVX
$308B
$1.1M 0.48%
7,694
-107
NVDA icon
62
NVIDIA
NVDA
$4.46T
$1.09M 0.47%
6,896
-276
CAG icon
63
Conagra Brands
CAG
$8.88B
$1.05M 0.46%
51,460
-2,620
WCN icon
64
Waste Connections
WCN
$44.5B
$1.02M 0.44%
5,461
+131
AMBA icon
65
Ambarella
AMBA
$3.53B
$994K 0.43%
15,049
+6,428
IDXX icon
66
Idexx Laboratories
IDXX
$50.8B
$912K 0.4%
1,701
+19
ROL icon
67
Rollins
ROL
$27.1B
$896K 0.39%
15,875
+182
IWV icon
68
iShares Russell 3000 ETF
IWV
$17.1B
$887K 0.38%
2,527
-351
ROP icon
69
Roper Technologies
ROP
$54.3B
$883K 0.38%
1,557
+8
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$772K 0.33%
1,590
+12
SPGI icon
71
S&P Global
SPGI
$144B
$761K 0.33%
1,444
-22
STWD icon
72
Starwood Property Trust
STWD
$6.81B
$672K 0.29%
33,472
+976
BSCP icon
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$663K 0.29%
32,059
-211,409
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.6B
$659K 0.29%
21,487
-30
TYL icon
75
Tyler Technologies
TYL
$21.9B
$637K 0.28%
1,075
+152
1 2
3
4