RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-5.28%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
91
New
2
Increased
69
Reduced
15
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.16M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.46M |
| 4 |
Snowflake
SNOW
|
$1.42M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.39M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.39M |
| 3 |
Rapid7
RPD
|
$2.06M |
| 4 |
Eli Lilly
LLY
|
$1.4M |
| 5 |
Unilever
UL
|
$1.24M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 15% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.97M | 5.66% |
3,586
+55
| +2% | +$153K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.72M | 4.38% |
366,456
+69,152
| +23% | +$1.46M |
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.04M | 3.99% |
352,462
+13,135
| +4% | +$262K |
|
4
AbbVie
ABBV
$372B
| $6.84M | 3.88% |
42,175
-550
| -1% | -$89.2K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.58M | 3.73% |
311,866
+65,710
| +27% | +$1.39M |
|
|
6
PayPal
PYPL
$67.1B
| $5.47M | 3.1% |
47,295
+27,313
| +137% | +$3.16M |
|
7
Applied Materials
AMAT
$128B
| $4.68M | 2.65% |
35,511
+65
| +0.2% | +$8.57K |
|
8
Microsoft
MSFT
$3.77T
| $4.59M | 2.6% |
14,892
-877
| -6% | -$270K |
|
9
Merck
MRK
$210B
| $4.41M | 2.5% |
53,778
+1,991
| +4% | +$163K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.29M | 2.44% |
205,349
+1,140
| +0.6% | +$23.8K |
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.17M | 2.37% |
206,369
+26,694
| +15% | +$540K |
|
12
ASML
ASML
$292B
| $3.58M | 2.03% |
5,363
+1,080
| +25% | +$721K |
|
13
Broadcom
AVGO
$1.4T
| $3.49M | 1.98% |
5,542
+43
| +0.8% | +$27.1K |
|
14
Linde
LIN
$224B
| $2.81M | 1.6% |
8,810
+906
| +11% | +$289K |
|
15
Charles Schwab
SCHW
$174B
| $2.72M | 1.54% |
32,215
+172
| +0.5% | +$14.5K |
|
16
FMC
FMC
$4.88B
| $2.68M | 1.52% |
20,328
-3
| -0% | -$395 |
|
17
Emerson Electric
EMR
$74.3B
| $2.66M | 1.51% |
27,132
+1,175
| +5% | +$115K |
|
18
Eaton
ETN
$136B
| $2.65M | 1.5% |
17,456
-51
| -0.3% | -$7.74K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $2.61M | 1.48% |
6,787
+17
| +0.3% | +$6.54K |
|
20
Abbott
ABT
$231B
| $2.6M | 1.47% |
21,928
+823
| +4% | +$97.4K |
|
21
Albemarle
ALB
$9.99B
| $2.57M | 1.46% |
11,627
+690
| +6% | +$153K |
|
|
22
Snowflake
SNOW
$79.6B
| $2.42M | 1.37% |
10,580
+6,182
| +141% | +$1.42M |
|
23
SouthState
SSB
$10.3B
| $2.33M | 1.32% |
28,506
-778
| -3% | -$63.5K |
|
24
Blackrock
BLK
$175B
| $2.33M | 1.32% |
3,043
+18
| +0.6% | +$13.8K |
|
25
Zscaler
ZS
$43.1B
| $2.32M | 1.32% |
9,631
+187
| +2% | +$45.1K |
|