RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+23.34%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+23%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
92
New
8
Increased
30
Reduced
14
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$1.63M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.23M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.04M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$934K |
| 5 |
SouthState
SSB
|
$849K |
Top Sells
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.08% |
| 3 | Communication Services | 9.31% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 4.58% |
3,808
+30
| +0.8% | +$42.5K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.39M | 4.57% |
246,834
+56,399
| +30% | +$1.23M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.01M | 4.25% |
234,461
+43,687
| +23% | +$934K |
|
4
PayPal
PYPL
$67.1B
| $4.35M | 3.69% |
24,953
-1,546
| -6% | -$269K |
|
5
AbbVie
ABBV
$372B
| $3.95M | 3.35% |
40,192
-429
| -1% | -$42.1K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.79M | 3.21% |
173,948
+4,679
| +3% | +$102K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.7M | 3.14% |
167,965
+112
| +0.1% | +$2.47K |
|
8
Microsoft
MSFT
$3.77T
| $3.43M | 2.91% |
16,876
+142
| +0.8% | +$28.9K |
|
9
ASML
ASML
$292B
| $3.02M | 2.56% |
8,198
-916
| -10% | -$337K |
|
|
10
Merck
MRK
$210B
| $3M | 2.54% |
38,729
+21,117
| +120% | +$1.63M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.57M | 2.18% |
63,291
+1,069
| +2% | +$43.4K |
|
12
Applied Materials
AMAT
$128B
| $2.42M | 2.05% |
40,048
| – | – |
|
13
Zscaler
ZS
$43.1B
| $2.4M | 2.04% |
21,934
-1,420
| -6% | -$156K |
|
14
EPR Properties
EPR
$4.13B
| $2.25M | 1.91% |
67,796
| – | – |
|
15
Eli Lilly
LLY
$657B
| $2.21M | 1.88% |
13,473
-7
| -0.1% | -$1.15K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.2M | 1.86% |
103,214
-31,546
| -23% | -$671K |
|
17
FMC
FMC
$4.88B
| $2.11M | 1.79% |
21,129
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 1.7% |
8,849
| – | – |
|
19
Abbott
ABT
$231B
| $1.96M | 1.66% |
21,448
+243
| +1% | +$22.2K |
|
20
Alibaba
BABA
$322B
| $1.91M | 1.62% |
8,842
+305
| +4% | +$65.8K |
|
21
Blackrock
BLK
$175B
| $1.75M | 1.48% |
3,213
| – | – |
|
22
Comcast
CMCSA
$125B
| $1.72M | 1.46% |
44,108
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $1.69M | 1.43% |
5,359
| – | – |
|
24
Cigna
CI
$80.3B
| $1.64M | 1.39% |
8,735
| – | – |
|
25
Eaton
ETN
$136B
| $1.64M | 1.39% |
18,728
| – | – |
|