RSC

Red Spruce Capital Portfolio holdings

AUM $245M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$1.98M
4
ONON icon
On Holding
ONON
+$728K
5
CSGP icon
CoStar Group
CSGP
+$480K

Top Sells

1
+$4.37M
2
+$1.68M
3
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$979K
5
FMC icon
FMC
FMC
+$884K

Sector Composition

1 Technology 21.53%
2 Industrials 13.45%
3 Healthcare 12.01%
4 Communication Services 10.76%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$581K 0.25%
1,653
+20
CORZ icon
77
Core Scientific
CORZ
$5.84B
$567K 0.25%
33,221
+20,508
TSLA icon
78
Tesla
TSLA
$1.46T
$533K 0.23%
1,677
-37
SYK icon
79
Stryker
SYK
$143B
$464K 0.2%
1,173
+41
PH icon
80
Parker-Hannifin
PH
$92.8B
$374K 0.16%
536
BX icon
81
Blackstone
BX
$122B
$355K 0.15%
2,371
AJG icon
82
Arthur J. Gallagher & Co
AJG
$71.9B
$336K 0.15%
1,050
CTAS icon
83
Cintas
CTAS
$75.6B
$325K 0.14%
+1,460
AMD icon
84
Advanced Micro Devices
AMD
$378B
$318K 0.14%
2,240
COHR icon
85
Coherent
COHR
$18.3B
$278K 0.12%
3,113
AAPL icon
86
Apple
AAPL
$3.74T
$271K 0.12%
1,323
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$242K 0.1%
2,207
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$543B
$238K 0.1%
784
+2
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$37.2B
$227K 0.1%
9,507
TMO icon
90
Thermo Fisher Scientific
TMO
$204B
$204K 0.09%
504
XYZ
91
Block Inc
XYZ
$45.8B
– –
-15,077
AMTM
92
Amentum Holdings
AMTM
$5.45B
– –
-10,705
FMC icon
93
FMC
FMC
$3.67B
– –
-20,943
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