RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-16.15%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-20%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
4
Increased
40
Reduced
37
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 3 |
EPR Properties
EPR
|
$997K |
| 4 |
Chevron
CVX
|
$526K |
| 5 |
AbbVie
ABBV
|
$456K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.62M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.02M |
| 4 |
Marvell Technology
MRVL
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$827K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 4.56% | 3,778 +32 | +0.9% | +$37.2K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.03M | 4.19% | 190,435 -2,669 | -1% | -$56.5K |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4M | 4.16% | 190,774 -7,274 | -4% | -$153K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.51M | 3.65% | 169,269 +4,010 | +2% | +$83.1K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.47M | 3.6% | 167,853 +1,443 | +0.9% | +$29.8K |
|
|
6
AbbVie
ABBV
$372B
| $3.1M | 3.22% | 40,621 +5,984 | +17% | +$456K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.83M | 2.94% | 134,760 -48,699 | -27% | -$1.02M |
|
8
Microsoft
MSFT
$3.77T
| $2.64M | 2.74% | 16,734 +1,272 | +8% | +$201K |
|
9
PayPal
PYPL
$67.1B
| $2.54M | 2.64% | 26,499 -149 | -0.6% | -$14.3K |
|
10
ASML
ASML
$292B
| $2.39M | 2.48% | 9,114 +20 | +0.2% | +$5.23K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.98M | 2.06% | 62,222 -178 | -0.3% | -$5.68K |
|
12
Eli Lilly
LLY
$657B
| $1.87M | 1.94% | 13,480 -225 | -2% | -$31.2K |
|
13
Applied Materials
AMAT
$128B
| $1.84M | 1.91% | 40,048 -492 | -1% | -$22.5K |
|
14
FMC
FMC
$4.88B
| $1.73M | 1.79% | 21,129 -279 | -1% | -$22.8K |
|
15
Abbott
ABT
$231B
| $1.67M | 1.74% | 21,205 -32 | -0.2% | -$2.53K |
|
|
16
Alibaba
BABA
$322B
| $1.66M | 1.73% | +8,537 | New | +$1.66M |
|
|
17
EPR Properties
EPR
$4.13B
| $1.64M | 1.71% | 67,796 +41,158 | +155% | +$997K |
|
18
Cigna
CI
$80.3B
| $1.55M | 1.61% | 8,735 -103 | -1% | -$18.3K |
|
19
Comcast
CMCSA
$125B
| $1.52M | 1.58% | 44,108 +334 | +0.8% | +$11.5K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.53% | +8,849 | New | +$1.48M |
|
21
Eaton
ETN
$136B
| $1.46M | 1.51% | 18,728 -227 | -1% | -$17.6K |
|
22
Zscaler
ZS
$43.1B
| $1.42M | 1.48% | 23,354 -410 | -2% | -$24.9K |
|
23
Blackrock
BLK
$175B
| $1.41M | 1.47% | 3,213 -38 | -1% | -$16.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.46% | 10,704 +110 | +1% | +$14.4K |
|
25
Medtronic
MDT
$119B
| $1.4M | 1.45% | 15,516 -287 | -2% | -$25.9K |
|