RSC

Red Spruce Capital Portfolio holdings

AUM $231M
1-Year Return 15.15%
This Quarter Return
+6.17%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
-$770K
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.63%
Holding
89
New
4
Increased
26
Reduced
44
Closed
2

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$962K
3
SSB icon
SouthState Bank Corporation
SSB
$623K
4
SLAB icon
Silicon Laboratories
SLAB
$593K
5
SPGI icon
S&P Global
SPGI
$453K

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$1.33M
2
PYPL icon
PayPal
PYPL
$1.07M
3
ZS icon
Zscaler
ZS
$785K
4
ASML icon
ASML
ASML
$506K
5
ALB icon
Albemarle
ALB
$390K

Sector Composition

1 Technology 20.07%
2 Healthcare 16.05%
3 Communication Services 9.44%
4 Financials 8.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$134B
$400K 0.33%
4,533
+51
+1% +$4.5K
TYL icon
77
Tyler Technologies
TYL
$23.9B
$393K 0.32%
1,127
+86
+8% +$30K
WCN icon
78
Waste Connections
WCN
$46.7B
$379K 0.31%
3,653
+1,151
+46% +$119K
SBUX icon
79
Starbucks
SBUX
$99B
$367K 0.3%
4,268
+1,084
+34% +$93.2K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$366K 0.3%
+16,651
New +$366K
XOM icon
81
Exxon Mobil
XOM
$481B
$366K 0.3%
10,652
-864
-8% -$29.7K
TEAM icon
82
Atlassian
TEAM
$44B
$355K 0.29%
1,955
+218
+13% +$39.6K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$345K 0.28%
2,564
– –
MASI icon
84
Masimo
MASI
$7.69B
$334K 0.27%
1,413
– –
STWD icon
85
Starwood Property Trust
STWD
$7.45B
$306K 0.25%
20,266
– –
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$260K 0.21%
12,025
– –
LTHM
87
DELISTED
Livent Corporation
LTHM
$181K 0.15%
20,191
-1,078
-5% -$9.66K
ILMN icon
88
Illumina
ILMN
$15.3B
– –
-949
Closed -$342K
MRVL icon
89
Marvell Technology
MRVL
$55.6B
– –
-37,824
Closed -$1.33M
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