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
$183M
AUM Growth
+$183M
(+7%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
90
New
2
Increased
36
Reduced
41
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.36M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.23M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 4 |
Conagra Brands
CAG
|
$987K |
| 5 |
Snowflake
SNOW
|
$395K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.63M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.1M |
| 3 |
Eli Lilly
LLY
|
$1.33M |
| 4 |
Rapid7
RPD
|
$598K |
| 5 |
NVIDIA
NVDA
|
$591K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 5.6% |
3,531
-134
| -4% | -$388K |
|
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.18M | 3.93% |
339,327
+105,534
| +45% | +$2.23M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.49M | 3.55% |
297,304
-5,837
| -2% | -$127K |
|
4
AbbVie
ABBV
$372B
| $5.79M | 3.16% |
42,725
+150
| +0.4% | +$20.3K |
|
5
Applied Materials
AMAT
$128B
| $5.58M | 3.05% |
35,446
-650
| -2% | -$102K |
|
6
Microsoft
MSFT
$3.77T
| $5.3M | 2.9% |
15,769
-312
| -2% | -$105K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.28M | 2.89% |
246,156
-6,736
| -3% | -$145K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.47M | 2.45% |
204,209
+649
| +0.3% | +$14.2K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.97M | 2.17% |
185,650
-122,746
| -40% | -$2.63M |
|
10
Merck
MRK
$210B
| $3.97M | 2.17% |
51,787
+2,395
| +5% | +$184K |
|
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.87M | 2.12% |
179,675
+156,054
| +661% | +$3.36M |
|
12
PayPal
PYPL
$67.1B
| $3.77M | 2.06% |
19,982
+1,532
| +8% | +$289K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 2.05% |
20,629
+6,789
| +49% | +$1.23M |
|
14
Broadcom
AVGO
$1.4T
| $3.66M | 2% |
5,499
-75
| -1% | -$49.9K |
|
15
ASML
ASML
$292B
| $3.41M | 1.87% |
4,283
-6
| -0.1% | -$4.78K |
|
16
Zscaler
ZS
$43.1B
| $3.04M | 1.66% |
9,444
-163
| -2% | -$52.4K |
|
17
Eaton
ETN
$136B
| $3.03M | 1.66% |
17,507
-345
| -2% | -$59.6K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $2.98M | 1.63% |
6,770
-165
| -2% | -$72.7K |
|
19
Abbott
ABT
$231B
| $2.97M | 1.62% |
21,105
+172
| +0.8% | +$24.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.59% |
8,651
-90
| -1% | -$30.3K |
|
21
Blackrock
BLK
$175B
| $2.77M | 1.52% |
3,025
-45
| -1% | -$41.2K |
|
22
Linde
LIN
$224B
| $2.74M | 1.5% |
7,904
+960
| +14% | +$333K |
|
23
Charles Schwab
SCHW
$174B
| $2.7M | 1.47% |
32,043
-614
| -2% | -$51.6K |
|
24
Albemarle
ALB
$9.99B
| $2.56M | 1.4% |
10,937
-349
| -3% | -$81.6K |
|
25
Emerson Electric
EMR
$74.3B
| $2.41M | 1.32% |
25,957
+1,134
| +5% | +$105K |
|