RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.17%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.3%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
89
New
4
Increased
27
Reduced
43
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.02M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$962K |
| 3 |
SouthState
SSB
|
$623K |
| 4 |
Silicon Laboratories
SLAB
|
$593K |
| 5 |
Trex
TREX
|
$567K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Zscaler
ZS
|
$785K |
| 4 |
ASML
ASML
|
$506K |
| 5 |
Albemarle
ALB
|
$390K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 16.05% |
| 3 | Communication Services | 9.44% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 4.48% | 3,763 -45 | -1% | -$66K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.47M | 4.44% | 250,283 +3,449 | +1% | +$75.3K |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.97M | 4.04% | 233,304 -1,157 | -0.5% | -$24.7K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.87M | 3.15% | 177,631 +3,683 | +2% | +$80.3K |
|
|
5
PayPal
PYPL
$67.1B
| $3.84M | 3.12% | 19,500 -5,453 | -22% | -$1.07M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.78M | 3.07% | 170,441 +2,476 | +1% | +$54.9K |
|
7
AbbVie
ABBV
$372B
| $3.53M | 2.87% | 40,315 +123 | +0.3% | +$10.8K |
|
8
Microsoft
MSFT
$3.77T
| $3.34M | 2.72% | 15,885 -991 | -6% | -$208K |
|
9
Merck
MRK
$210B
| $3.2M | 2.6% | 38,592 -137 | -0.4% | -$11.4K |
|
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.6M | 2.12% | 116,369 +45,630 | +65% | +$1.02M |
|
11
Alibaba
BABA
$322B
| $2.58M | 2.1% | 8,789 -53 | -0.6% | -$15.6K |
|
|
12
ASML
ASML
$292B
| $2.52M | 2.05% | 6,828 -1,370 | -17% | -$506K |
|
13
Abbott
ABT
$231B
| $2.33M | 1.89% | 21,413 -35 | -0.2% | -$3.81K |
|
14
Applied Materials
AMAT
$128B
| $2.31M | 1.88% | 38,843 -1,205 | -3% | -$71.6K |
|
|
15
Zscaler
ZS
$43.1B
| $2.3M | 1.87% | 16,356 -5,578 | -25% | -$785K |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.28M | 1.86% | 63,717 +426 | +0.7% | +$15.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.85% | 8,682 -167 | -2% | -$43.7K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.18M | 1.77% | 102,771 -443 | -0.4% | -$9.4K |
|
19
FMC
FMC
$4.88B
| $2.13M | 1.73% | 20,074 -1,055 | -5% | -$112K |
|
20
Eli Lilly
LLY
$657B
| $1.99M | 1.61% | 13,407 -66 | -0.5% | -$9.77K |
|
21
Comcast
CMCSA
$125B
| $1.98M | 1.61% | 42,852 -1,256 | -3% | -$58.1K |
|
22
Broadcom
AVGO
$1.4T
| $1.94M | 1.58% | 5,333 -26 | -0.5% | -$9.47K |
|
23
Eaton
ETN
$136B
| $1.83M | 1.49% | 17,980 -748 | -4% | -$76.3K |
|
24
EPR Properties
EPR
$4.13B
| $1.81M | 1.47% | 65,845 -1,951 | -3% | -$53.7K |
|
25
Blackrock
BLK
$175B
| $1.73M | 1.41% | 3,070 -143 | -4% | -$80.6K |
|