RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+0.13%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.83%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
91
New
2
Increased
69
Reduced
13
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.94M |
| 2 |
Lithia Motors
LAD
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Snowflake
SNOW
|
$977K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$904K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.93M |
| 2 |
ASML
ASML
|
$1.19M |
| 3 |
Zscaler
ZS
|
$707K |
| 4 |
Zimmer Biomet
ZBH
|
$606K |
| 5 |
Fifth Third Bancorp
FITB
|
$265K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 14.49% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 5.73% |
3,665
-8
| -0.2% | -$21.4K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.7M | 3.92% |
303,141
+9,165
| +3% | +$203K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.64M | 3.89% |
308,396
+2,236
| +0.7% | +$48.1K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.48M | 3.21% |
252,892
+8,282
| +3% | +$179K |
|
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.01M | 2.93% |
233,793
+42,204
| +22% | +$904K |
|
6
PayPal
PYPL
$67.1B
| $4.8M | 2.81% |
18,450
+352
| +2% | +$91.6K |
|
7
Applied Materials
AMAT
$128B
| $4.65M | 2.72% |
36,096
+262
| +0.7% | +$33.7K |
|
8
AbbVie
ABBV
$372B
| $4.59M | 2.69% |
42,575
+564
| +1% | +$60.8K |
|
9
Microsoft
MSFT
$3.77T
| $4.53M | 2.65% |
16,081
-29
| -0.2% | -$8.18K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.52M | 2.64% |
203,560
+2,842
| +1% | +$63.1K |
|
11
Merck
MRK
$210B
| $3.71M | 2.17% |
49,392
+3,671
| +8% | +$276K |
|
|
12
ASML
ASML
$292B
| $3.2M | 1.87% |
4,289
-1,596
| -27% | -$1.19M |
|
13
Eli Lilly
LLY
$657B
| $3.08M | 1.8% |
13,315
+146
| +1% | +$33.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.74% |
8,741
+59
| +0.7% | +$20K |
|
15
Broadcom
AVGO
$1.4T
| $2.7M | 1.58% |
5,574
+62
| +1% | +$30.1K |
|
16
Eaton
ETN
$136B
| $2.67M | 1.56% |
17,852
+47
| +0.3% | +$7.02K |
|
17
Blackrock
BLK
$175B
| $2.58M | 1.51% |
3,070
| – | – |
|
18
Rapid7
RPD
$1.34B
| $2.55M | 1.49% |
22,551
+83
| +0.4% | +$9.38K |
|
|
19
Zscaler
ZS
$43.1B
| $2.52M | 1.47% |
9,607
-2,696
| -22% | -$707K |
|
20
Comcast
CMCSA
$125B
| $2.47M | 1.45% |
44,228
+390
| +0.9% | +$21.8K |
|
21
Abbott
ABT
$231B
| $2.47M | 1.45% |
20,933
+408
| +2% | +$48.2K |
|
22
Albemarle
ALB
$9.99B
| $2.47M | 1.45% |
11,286
-114
| -1% | -$25K |
|
23
Charles Schwab
SCHW
$174B
| $2.38M | 1.39% |
32,657
+347
| +1% | +$25.3K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $2.37M | 1.39% |
6,935
+54
| +0.8% | +$18.5K |
|
25
Emerson Electric
EMR
$74.3B
| $2.34M | 1.37% |
24,823
+498
| +2% | +$46.9K |
|