RSC

Red Spruce Capital Portfolio holdings

AUM $231M
This Quarter Return
+0.05%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$3.79M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.35%
Holding
86
New
1
Increased
42
Reduced
33
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.92M
2
GPN icon
Global Payments
GPN
$1.05M
3
VZ icon
Verizon
VZ
$818K
4
XOM icon
Exxon Mobil
XOM
$705K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$702K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.02M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$765K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$764K
5
SBUX icon
Starbucks
SBUX
$595K

Sector Composition

1 Technology 20.18%
2 Healthcare 13.8%
3 Industrials 11.81%
4 Communication Services 10.93%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$7.44B
$666K 0.31%
35,159
+3,002
+9% +$56.9K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$645K 0.3%
20,457
+1,070
+6% +$33.8K
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$579K 0.27%
95,020
– –
TYL icon
79
Tyler Technologies
TYL
$24.4B
$546K 0.25%
1,086
+74
+7% +$37.2K
TSLA icon
80
Tesla
TSLA
$1.08T
$373K 0.17%
1,885
– –
SOXX icon
81
iShares Semiconductor ETF
SOXX
$13.6B
$369K 0.17%
1,498
-782
-34% -$193K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$245K 0.11%
2,287
– –
ALTM
83
DELISTED
Arcadium Lithium plc
ALTM
$102K 0.05%
30,499
-1,498
-5% -$5.03K
SBUX icon
84
Starbucks
SBUX
$100B
– –
-6,516
Closed -$595K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-11,656
Closed -$765K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,411
Closed -$2.21M
1 2 3
4