RSC

Red Spruce Capital Portfolio holdings

AUM $231M
This Quarter Return
-3.56%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$6.53M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.73%
Holding
88
New
–
Increased
50
Reduced
16
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.75M
2
J icon
Jacobs Solutions
J
$1.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$944K
4
PYPL icon
PayPal
PYPL
$730K
5
MDB icon
MongoDB
MDB
$347K

Top Sells

1
PRU icon
Prudential Financial
PRU
$1.3M
2
ALB icon
Albemarle
ALB
$925K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$917K
4
BABA icon
Alibaba
BABA
$876K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$501K

Sector Composition

1 Technology 17.23%
2 Healthcare 16.43%
3 Financials 9.69%
4 Industrials 9.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
76
Invesco KBW Bank ETF
KBWB
$4.95B
$500K 0.35%
10,181
+260
+3% +$12.8K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$480K 0.34%
6,000
+637
+12% +$51K
NVDA icon
78
NVIDIA
NVDA
$4.24T
$474K 0.33%
3,904
– –
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
$466K 0.33%
96,346
+11,393
+13% +$55.1K
TEAM icon
80
Atlassian
TEAM
$46.6B
$443K 0.31%
2,105
– –
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$419K 0.29%
14,009
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
$338K 0.24%
3,218
+950
+42% +$99.8K
MASI icon
83
Masimo
MASI
$7.59B
$319K 0.22%
2,263
– –
BND icon
84
Vanguard Total Bond Market
BND
$134B
$282K 0.2%
3,953
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$237K 0.17%
2,313
– –
NCMI icon
86
National CineMedia
NCMI
$411M
$172K 0.12%
263,613
– –
BABA icon
87
Alibaba
BABA
$322B
– –
-7,705
Closed -$876K
PRU icon
88
Prudential Financial
PRU
$38.6B
– –
-13,581
Closed -$1.3M
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