RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.26%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
91
New
2
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.93M |
| 2 |
Linde
LIN
|
$1.76M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$801K |
| 4 |
Hyatt Hotels
H
|
$606K |
| 5 |
Silicon Laboratories
SLAB
|
$333K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.26M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.91M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$516K |
| 4 |
Verizon
VZ
|
$487K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 5.29% |
3,673
-85
| -2% | -$208K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.61M | 3.9% |
306,160
+4,478
| +1% | +$96.7K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.52M | 3.85% |
293,976
+12,308
| +4% | +$273K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.32M | 3.14% |
244,610
+7,175
| +3% | +$156K |
|
5
PayPal
PYPL
$67.1B
| $5.28M | 3.11% |
18,098
-49
| -0.3% | -$14.3K |
|
6
Applied Materials
AMAT
$128B
| $5.1M | 3.01% |
35,834
-653
| -2% | -$93K |
|
7
AbbVie
ABBV
$372B
| $4.73M | 2.79% |
42,011
-224
| -0.5% | -$25.2K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.48M | 2.64% |
200,718
-2,733
| -1% | -$61K |
|
9
Microsoft
MSFT
$3.77T
| $4.36M | 2.58% |
16,110
-42
| -0.3% | -$11.4K |
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.12M | 2.43% |
191,589
+37,218
| +24% | +$801K |
|
11
ASML
ASML
$292B
| $4.07M | 2.4% |
5,885
-66
| -1% | -$45.6K |
|
12
Merck
MRK
$210B
| $3.56M | 2.1% |
45,721
+1,857
| +4% | +$144K |
|
13
Eli Lilly
LLY
$657B
| $3.02M | 1.78% |
13,169
-446
| -3% | -$102K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.78% |
8,682
| – | – |
|
15
Blackrock
BLK
$175B
| $2.69M | 1.58% |
3,070
| – | – |
|
16
Zscaler
ZS
$43.1B
| $2.66M | 1.57% |
12,303
-185
| -1% | -$40K |
|
17
Eaton
ETN
$136B
| $2.64M | 1.56% |
17,805
-175
| -1% | -$25.9K |
|
18
Broadcom
AVGO
$1.4T
| $2.63M | 1.55% |
5,512
| – | – |
|
19
Alibaba
BABA
$322B
| $2.6M | 1.54% |
11,477
+1,068
| +10% | +$242K |
|
20
Comcast
CMCSA
$125B
| $2.5M | 1.48% |
43,838
| – | – |
|
21
Martin Marietta Materials
MLM
$37.2B
| $2.42M | 1.43% |
6,881
-176
| -2% | -$61.9K |
|
22
Abbott
ABT
$231B
| $2.38M | 1.4% |
20,525
+359
| +2% | +$41.6K |
|
23
Charles Schwab
SCHW
$174B
| $2.35M | 1.39% |
32,310
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $2.34M | 1.38% |
24,325
+372
| +2% | +$35.8K |
|
25
SouthState
SSB
$10.3B
| $2.26M | 1.33% |
27,593
| – | – |
|