RSC

Red Spruce Capital Portfolio holdings

AUM $231M
This Quarter Return
+0.13%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.93M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.19%
Holding
91
New
2
Increased
69
Reduced
13
Closed
3

Top Buys

1
DAL icon
Delta Air Lines
DAL
$1.94M
2
LAD icon
Lithia Motors
LAD
$1.35M
3
NVDA icon
NVIDIA
NVDA
$1.14M
4
SNOW icon
Snowflake
SNOW
$977K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$904K

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$1.93M
2
ASML icon
ASML
ASML
$1.19M
3
ZS icon
Zscaler
ZS
$707K
4
ZBH icon
Zimmer Biomet
ZBH
$606K
5
FITB icon
Fifth Third Bancorp
FITB
$265K

Sector Composition

1 Technology 20.46%
2 Healthcare 14.49%
3 Communication Services 10.27%
4 Financials 9.01%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$633K 0.37%
10,760
+108
+1% +$6.35K
TMO icon
77
Thermo Fisher Scientific
TMO
$186B
$611K 0.36%
1,070
+13
+1% +$7.42K
ANSS
78
DELISTED
Ansys
ANSS
$597K 0.35%
1,753
+10
+0.6% +$3.41K
WCN icon
79
Waste Connections
WCN
$47.5B
$594K 0.35%
4,714
+46
+1% +$5.8K
TYL icon
80
Tyler Technologies
TYL
$24.4B
$586K 0.34%
1,278
+13
+1% +$5.96K
SBUX icon
81
Starbucks
SBUX
$100B
$563K 0.33%
5,101
-78
-2% -$8.61K
STWD icon
82
Starwood Property Trust
STWD
$7.44B
$536K 0.31%
21,945
+136
+0.6% +$3.32K
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$516K 0.3%
23,621
+1,570
+7% +$34.3K
EW icon
84
Edwards Lifesciences
EW
$47.8B
$499K 0.29%
4,411
+34
+0.8% +$3.85K
MASI icon
85
Masimo
MASI
$7.59B
$438K 0.26%
1,617
+24
+2% +$6.5K
LTHM
86
DELISTED
Livent Corporation
LTHM
$408K 0.24%
17,672
-35
-0.2% -$808
BND icon
87
Vanguard Total Bond Market
BND
$134B
$387K 0.23%
4,533
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$341K 0.2%
2,564
– –
FITB icon
89
Fifth Third Bancorp
FITB
$30.3B
– –
-6,943
Closed -$265K
ZBH icon
90
Zimmer Biomet
ZBH
$21B
– –
-3,768
Closed -$606K
STMP
91
DELISTED
Stamps.com, Inc.
STMP
– –
-9,644
Closed -$1.93M
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