RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.26%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
91
New
2
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.93M |
| 2 |
Linde
LIN
|
$1.76M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$801K |
| 4 |
Hyatt Hotels
H
|
$606K |
| 5 |
Silicon Laboratories
SLAB
|
$333K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.26M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.91M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$516K |
| 4 |
Verizon
VZ
|
$487K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $579K | 0.34% |
5,179
+128
| +3% | +$14.3K |
|
77
Tyler Technologies
TYL
$23.9B
| $572K | 0.34% |
1,265
+37
| +3% | +$16.7K |
|
78
Starwood Property Trust
STWD
$7.36B
| $571K | 0.34% |
21,809
+421
| +2% | +$11K |
|
79
Atlassian
TEAM
$45.4B
| $568K | 0.34% |
2,210
+75
| +4% | +$19.3K |
|
80
Waste Connections
WCN
$46.9B
| $558K | 0.33% |
4,668
+94
| +2% | +$11.2K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $533K | 0.31% |
1,057
+19
| +2% | +$9.58K |
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $483K | 0.29% |
22,051
+230
| +1% | +$5.04K |
|
83
Edwards Lifesciences
EW
$48.1B
| $453K | 0.27% |
4,377
+859
| +24% | +$88.9K |
|
84
Vanguard Total Bond Market
BND
$133B
| $389K | 0.23% |
4,533
| – | – |
|
85
Masimo
MASI
$7.49B
| $386K | 0.23% |
1,593
+38
| +2% | +$9.21K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $344K | 0.2% |
2,564
| – | – |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $343K | 0.2% |
17,707
| – | – |
|
88
Lithia Motors
LAD
$8.51B
| $324K | 0.19% |
+944
| New | +$324K |
|
|
89
Fifth Third Bancorp
FITB
$30B
| $265K | 0.16% |
6,943
-50,115
| -88% | -$1.91M |
|
|
90
Verizon
VZ
$184B
| – | – |
-8,380
| Closed | -$487K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-57,633
| Closed | -$3.26M |
|