RSC
Red Spruce Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
19.19%
1 Year Est. Return
+19.19%
AUM
$231M
AUM Growth
+$18.1M
(+8.5%)
Holding
93
Top Buys
| 1 | +$3.34M | |
| 2 | +$2.28M | |
| 3 | +$1.98M | |
| 4 |
On Holding
ONON
|
+$728K |
| 5 |
CoStar Group
CSGP
|
+$480K |
Top Sells
| 1 | +$4.37M | |
| 2 | +$1.68M | |
| 3 | +$1.11M | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$979K |
| 5 |
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
|
|
||
77
Core Scientific
CORZ
$5.29B
| $567K | 0.25% |
33,221
+20,508
|
|
||
78
Tesla
TSLA
$1.51T
| $533K | 0.23% |
1,677
-37
|
|
||
79
Stryker
SYK
$139B
| $464K | 0.2% |
1,173
+41
|
|
||
80
Parker-Hannifin
PH
$110B
| $374K | 0.16% |
536
|
|
||
81
Blackstone
BX
$117B
| $355K | 0.15% |
2,371
|
|
||
82
Arthur J. Gallagher & Co
AJG
$63B
| $336K | 0.15% |
1,050
|
|
||
83
Cintas
CTAS
$74B
| $325K | 0.14% |
+1,460
|
|
||
84
Advanced Micro Devices
AMD
$351B
| $318K | 0.14% |
2,240
|
|
||
85
Coherent
COHR
$27.9B
| $278K | 0.12% |
3,113
|
|
||
86
Apple
AAPL
$4.15T
| $271K | 0.12% |
1,323
|
|
||
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $242K | 0.1% |
2,207
|
|
||
88
Vanguard Total Stock Market ETF
VTI
$566B
| $238K | 0.1% |
784
+2
|
|
||
89
Schwab US Broad Market ETF
SCHB
$38.4B
| $227K | 0.1% |
9,507
|
|
||
90
Thermo Fisher Scientific
TMO
$216B
| $204K | 0.09% |
504
|
|
||
|
AMTM
91
Amentum Holdings
AMTM
$7.13B
| – | – |
-10,705
|
|
||
|
XYZ
92
Block Inc
XYZ
$37.8B
| – | – |
-15,077
|
|
||
|
93
FMC
FMC
$1.66B
| – | – |
-20,943
|
|