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 | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $581K | 0.25% |
1,653
+20
| +1% | +$7.02K |
|
77
Core Scientific
CORZ
$4.15B
| $567K | 0.25% |
33,221
+20,508
| +161% | +$350K |
|
78
Tesla
TSLA
$1.08T
| $533K | 0.23% |
1,677
-37
| -2% | -$11.8K |
|
79
Stryker
SYK
$149B
| $464K | 0.2% |
1,173
+41
| +4% | +$16.2K |
|
80
Parker-Hannifin
PH
$94.8B
| $374K | 0.16% |
536
| – | – |
|
81
Blackstone
BX
$131B
| $355K | 0.15% |
2,371
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $336K | 0.15% |
1,050
| – | – |
|
83
Cintas
CTAS
$82.9B
| $325K | 0.14% |
+1,460
| New | +$325K |
|
84
Advanced Micro Devices
AMD
$263B
| $318K | 0.14% |
2,240
| – | – |
|
85
Coherent
COHR
$13.8B
| $278K | 0.12% |
3,113
| – | – |
|
86
Apple
AAPL
$3.54T
| $271K | 0.12% |
1,323
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $242K | 0.1% |
2,207
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $238K | 0.1% |
784
+2
| +0.3% | +$608 |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $227K | 0.1% |
9,507
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $204K | 0.09% |
504
| – | – |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| – | – |
-15,077
| Closed | -$819K |
|
|
AMTM
92
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-10,705
| Closed | -$195K |
|
|
93
FMC
FMC
$4.63B
| – | – |
-20,943
| Closed | -$884K |
|