RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.7%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 8.81% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.02M | 4.18% |
+3,746
| New | +$5.02M |
|
|
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.21M | 3.51% |
+198,048
| New | +$4.21M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.15M | 3.46% |
+193,104
| New | +$4.15M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.91M | 3.26% |
+183,459
| New | +$3.91M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.57M | 2.98% |
+166,410
| New | +$3.57M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.52M | 2.94% |
+165,259
| New | +$3.52M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.25M | 2.71% |
+62,400
| New | +$3.25M |
|
8
AbbVie
ABBV
$373B
| $3.07M | 2.56% |
+34,637
| New | +$3.07M |
|
9
PayPal
PYPL
$65.7B
| $2.88M | 2.4% |
+26,648
| New | +$2.88M |
|
10
ASML
ASML
$284B
| $2.69M | 2.24% |
+9,094
| New | +$2.69M |
|
11
Applied Materials
AMAT
$125B
| $2.48M | 2.06% |
+40,540
| New | +$2.48M |
|
12
Microsoft
MSFT
$3.73T
| $2.44M | 2.03% |
+15,462
| New | +$2.44M |
|
13
FMC
FMC
$4.74B
| $2.14M | 1.78% |
+21,408
| New | +$2.14M |
|
14
Marvell Technology
MRVL
$54.2B
| $2.11M | 1.76% |
+79,338
| New | +$2.11M |
|
15
Martin Marietta Materials
MLM
$36.9B
| $2.07M | 1.72% |
+7,383
| New | +$2.07M |
|
16
Comcast
CMCSA
$125B
| $1.97M | 1.64% |
+43,774
| New | +$1.97M |
|
17
EPR Properties
EPR
$4.03B
| $1.88M | 1.57% |
+26,638
| New | +$1.88M |
|
18
ON Semiconductor
ON
$19.7B
| $1.86M | 1.55% |
+76,411
| New | +$1.86M |
|
19
Abbott
ABT
$228B
| $1.85M | 1.54% |
+21,237
| New | +$1.85M |
|
20
NNN REIT
NNN
$7.97B
| $1.84M | 1.54% |
+34,335
| New | +$1.84M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 1.52% |
+31,693
| New | +$1.82M |
|
22
Cigna
CI
$80.6B
| $1.81M | 1.51% |
+8,838
| New | +$1.81M |
|
23
Eli Lilly
LLY
$656B
| $1.8M | 1.5% |
+13,705
| New | +$1.8M |
|
24
Eaton
ETN
$133B
| $1.8M | 1.5% |
+18,955
| New | +$1.8M |
|
25
Medtronic
MDT
$120B
| $1.79M | 1.5% |
+15,803
| New | +$1.79M |
|