RSC

Red Spruce Capital Portfolio holdings

AUM $244M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.03M
3
+$3.36M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.35M
5
AVAV icon
AeroVironment
AVAV
+$1.36M

Top Sells

1
+$11.7M
2
+$1.9M
3
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
ASML icon
ASML
ASML
+$1.5M

Sector Composition

1 Technology 21.24%
2 Industrials 14.76%
3 Healthcare 13.02%
4 Communication Services 11.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
76
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$685K 0.28%
+41,589
STWD icon
77
Starwood Property Trust
STWD
$6.72B
$639K 0.26%
37,123
TSLA icon
78
Tesla
TSLA
$1.5T
$599K 0.25%
1,611
CORZ icon
79
Core Scientific
CORZ
$6.26B
$496K 0.2%
33,141
PH icon
80
Parker-Hannifin
PH
$125B
$480K 0.2%
536
SYK icon
81
Stryker
SYK
$131B
$434K 0.18%
1,321
+87
CW icon
82
Curtiss-Wright
CW
$27.2B
$412K 0.17%
605
FER icon
83
Ferrovial SE
FER
$51.7B
$380K 0.16%
+5,842
CTAS icon
84
Cintas
CTAS
$71.7B
$379K 0.16%
2,243
+289
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$612B
$373K 0.15%
1,164
+322
AAPL icon
86
Apple
AAPL
$3.97T
$331K 0.14%
1,305
-80
HEI icon
87
HEICO Corp
HEI
$40.7B
$328K 0.13%
+1,197
GLW icon
88
Corning
GLW
$141B
$320K 0.13%
2,351
+48
ISRG icon
89
Intuitive Surgical
ISRG
$167B
$284K 0.12%
615
+149
BX icon
90
Blackstone
BX
$100B
$273K 0.11%
2,371
-13
TMO icon
91
Thermo Fisher Scientific
TMO
$196B
$248K 0.1%
504
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$40.4B
$239K 0.1%
9,507
AJG icon
93
Arthur J. Gallagher & Co
AJG
$56.9B
$227K 0.09%
1,050
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$216K 0.09%
1,982
-225
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-600,225
ROP icon
96
Roper Technologies
ROP
$37.1B
– –
-1,478
SPGI icon
97
S&P Global
SPGI
$131B
– –
-1,444
TYL icon
98
Tyler Technologies
TYL
$14.5B
– –
-1,075
VUG icon
99
Vanguard Growth ETF
VUG
$210B
– –
-427
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