RSC

Red Spruce Capital Portfolio holdings

AUM $251M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$171K
4
AVGO icon
Broadcom
AVGO
+$157K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$130K

Top Sells

1
+$3.81M
2
+$2.03M
3
+$1.98M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.9M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$818K

Sector Composition

1 Technology 22.9%
2 Healthcare 13.1%
3 Communication Services 12.93%
4 Industrials 12.85%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$30B
$575K 0.23%
3,113
TYL icon
77
Tyler Technologies
TYL
$18.9B
$488K 0.19%
1,075
CORZ icon
78
Core Scientific
CORZ
$5.86B
$483K 0.19%
33,141
-80
PH icon
79
Parker-Hannifin
PH
$119B
$471K 0.19%
536
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$438K 0.17%
26,254
-48,986
SYK icon
81
Stryker
SYK
$139B
$434K 0.17%
1,234
AAPL icon
82
Apple
AAPL
$3.76T
$377K 0.15%
1,385
CTAS icon
83
Cintas
CTAS
$78.7B
$367K 0.15%
1,954
BX icon
84
Blackstone
BX
$126B
$367K 0.15%
2,384
CW icon
85
Curtiss-Wright
CW
$24.5B
$334K 0.13%
605
TMO icon
86
Thermo Fisher Scientific
TMO
$232B
$292K 0.12%
504
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$582B
$282K 0.11%
842
+53
AJG icon
88
Arthur J. Gallagher & Co
AJG
$66.4B
$272K 0.11%
1,050
ISRG icon
89
Intuitive Surgical
ISRG
$190B
$264K 0.11%
466
-45
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$38.9B
$249K 0.1%
9,507
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$243K 0.1%
2,207
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$208K 0.08%
427
GLW icon
93
Corning
GLW
$80.8B
$202K 0.08%
+2,303
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