RSC

Red Spruce Capital Portfolio holdings

AUM $251M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$456K
3
+$451K
4
CW icon
Curtiss-Wright
CW
+$298K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$616K
4
ANSS
Ansys
ANSS
+$581K
5
ABNB icon
Airbnb
ABNB
+$374K

Sector Composition

1 Technology 22.43%
2 Industrials 13.49%
3 Healthcare 12.64%
4 Communication Services 11.79%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$4.69B
$1.65M 0.67%
11,505
-35
XOM icon
52
Exxon Mobil
XOM
$627B
$1.58M 0.65%
14,033
-100
CMCSA icon
53
Comcast
CMCSA
$114B
$1.57M 0.64%
49,827
-384
ONON icon
54
On Holding
ONON
$14B
$1.55M 0.63%
36,514
+948
AVB icon
55
AvalonBay Communities
AVB
$25.2B
$1.53M 0.62%
7,926
+632
SHEL icon
56
Shell
SHEL
$233B
$1.45M 0.59%
20,314
-228
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$1.27M 0.52%
75,240
+3,305
NVDA icon
58
NVIDIA
NVDA
$4.38T
$1.25M 0.51%
6,716
-180
AMBA icon
59
Ambarella
AMBA
$2.37B
$1.24M 0.51%
15,028
-21
CVX icon
60
Chevron
CVX
$376B
$1.18M 0.48%
7,607
-87
INTU icon
61
Intuit
INTU
$131B
$1.11M 0.45%
1,621
-60
V icon
62
Visa
V
$612B
$1.11M 0.45%
3,237
+4
TAP icon
63
Molson Coors Class B
TAP
$8.78B
$1.07M 0.44%
23,647
-1,572
IDXX icon
64
Idexx Laboratories
IDXX
$49.2B
$1.01M 0.41%
1,584
-117
CAG icon
65
Conagra Brands
CAG
$8.96B
$1M 0.41%
54,679
+3,219
WCN icon
66
Waste Connections
WCN
$43.3B
$960K 0.39%
5,461
ROL icon
67
Rollins
ROL
$27.9B
$921K 0.38%
15,683
-192
IWV icon
68
iShares Russell 3000 ETF
IWV
$18.3B
$892K 0.36%
2,355
-172
AMD icon
69
Advanced Micro Devices
AMD
$319B
$815K 0.33%
5,036
+2,796
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$799K 0.33%
1,590
ROP icon
71
Roper Technologies
ROP
$37.5B
$749K 0.31%
1,502
-55
TSLA icon
72
Tesla
TSLA
$1.51T
$739K 0.3%
1,661
-16
SPGI icon
73
S&P Global
SPGI
$134B
$703K 0.29%
1,444
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14B
$679K 0.28%
21,487
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$660K 0.27%
31,881
-178
1 2
3
4