RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+4.23%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
84
New
1
Increased
26
Reduced
48
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
MongoDB
MDB
|
$690K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$571K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$527K |
| 5 |
Grocery Outlet
GO
|
$506K |
Top Sells
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244K |
| 4 |
Microsoft
MSFT
|
$214K |
| 5 |
Texas Roadhouse
TXRH
|
$213K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 12.39% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $650K | 0.3% |
2,040
-304
| -13% | -$96.9K |
|
|
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
| $635K | 0.29% |
94,054
-966
| -1% | -$6.52K |
|
78
Tyler Technologies
TYL
$24.4B
| $634K | 0.29% |
1,086
| – | – |
|
|
AMTM
79
Amentum Holdings, Inc.
AMTM
$6.07B
| $571K | 0.26% |
+17,715
| New | +$571K |
|
80
Tesla
TSLA
$1.08T
| $514K | 0.23% |
1,963
+78
| +4% | +$20.4K |
|
81
iShares Semiconductor ETF
SOXX
$13.6B
| $322K | 0.15% |
1,398
-100
| -7% | -$23.1K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $258K | 0.12% |
2,287
| – | – |
|
|
ALTM
83
DELISTED
Arcadium Lithium plc
ALTM
| $85.4K | 0.04% |
29,973
-526
| -2% | -$1.5K |
|
|
84
Intel
INTC
$107B
| – | – |
-58,682
| Closed | -$1.82M |
|