RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.49%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
93
New
3
Increased
48
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.29M |
| 2 |
ON Semiconductor
ON
|
$1.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$579K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$529K |
| 5 |
Service Corp International
SCI
|
$494K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 4.93% | 3,758 +61 | +2% | +$126K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.53M | 4.15% | 301,682 +2,169 | +0.7% | +$46.9K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.25M | 3.97% | 281,668 +110,588 | +65% | +$2.45M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.17M | 3.29% | 237,435 +8,839 | +4% | +$192K |
|
5
Applied Materials
AMAT
$128B
| $4.88M | 3.1% | 36,487 -2,185 | -6% | -$292K |
|
6
AbbVie
ABBV
$372B
| $4.57M | 2.91% | 42,235 +990 | +2% | +$107K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.51M | 2.86% | 203,451 +46,344 | +29% | +$1.03M |
|
8
PayPal
PYPL
$67.1B
| $4.41M | 2.8% | 18,147 -711 | -4% | -$173K |
|
9
Microsoft
MSFT
$3.77T
| $3.81M | 2.42% | 16,152 +47 | +0.3% | +$11.1K |
|
10
ASML
ASML
$292B
| $3.67M | 2.34% | 5,951 -606 | -9% | -$374K |
|
11
Merck
MRK
$210B
| $3.38M | 2.15% | 43,864 +4,553 | +12% | +$351K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.29M | 2.09% | 154,371 +80,210 | +108% | +$1.71M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.26M | 2.07% | 57,633 -9,375 | -14% | -$529K |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.62M | 1.67% | 124,089 -108,154 | -47% | -$2.29M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.63% | 8,682 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $2.56M | 1.62% | 5,512 | – | – |
|
17
Eli Lilly
LLY
$657B
| $2.54M | 1.62% | 13,615 +243 | +2% | +$45.4K |
|
18
Eaton
ETN
$136B
| $2.49M | 1.58% | 17,980 | – | – |
|
19
Abbott
ABT
$231B
| $2.42M | 1.54% | 20,166 +604 | +3% | +$72.4K |
|
20
Comcast
CMCSA
$125B
| $2.37M | 1.51% | 43,838 | – | – |
|
21
Martin Marietta Materials
MLM
$37.2B
| $2.37M | 1.51% | 7,057 | – | – |
|
22
Alibaba
BABA
$322B
| $2.36M | 1.5% | 10,409 +785 | +8% | +$178K |
|
23
Blackrock
BLK
$175B
| $2.32M | 1.47% | 3,070 | – | – |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 1.45% | 14,352 +3,362 | +31% | +$534K |
|
25
FMC
FMC
$4.88B
| $2.22M | 1.41% | 20,074 | – | – |
|