RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-12.74%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
+$17.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
92
New
5
Increased
29
Reduced
44
Closed
4
Top Buys
| 1 |
RLI Corp
RLI
|
$1.2M |
| 2 |
Jacobs Solutions
J
|
$605K |
| 3 |
Vanguard Value ETF
VTV
|
$555K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$458K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$258K |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 5.26% |
3,622
+36
| +1% | +$78.5K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.15M | 4.77% |
344,906
-21,550
| -6% | -$447K |
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.81M | 4.54% |
353,488
+1,026
| +0.3% | +$19.8K |
|
4
AbbVie
ABBV
$372B
| $6.35M | 4.23% |
41,459
-716
| -2% | -$110K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.04M | 4.03% |
288,413
-23,453
| -8% | -$491K |
|
6
Merck
MRK
$210B
| $4.87M | 3.24% |
53,397
-381
| -0.7% | -$34.7K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.23M | 2.82% |
207,091
+1,742
| +0.8% | +$35.6K |
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.04M | 2.69% |
208,346
+1,977
| +1% | +$38.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.73M | 2.49% |
14,528
-364
| -2% | -$93.5K |
|
10
PayPal
PYPL
$67.1B
| $3.33M | 2.22% |
47,705
+410
| +0.9% | +$28.6K |
|
11
Applied Materials
AMAT
$128B
| $3.22M | 2.15% |
35,384
-127
| -0.4% | -$11.6K |
|
12
ASML
ASML
$292B
| $2.81M | 1.87% |
5,904
+541
| +10% | +$257K |
|
13
Broadcom
AVGO
$1.4T
| $2.66M | 1.77% |
5,472
-70
| -1% | -$34K |
|
14
Linde
LIN
$224B
| $2.52M | 1.68% |
8,752
-58
| -0.7% | -$16.7K |
|
15
Albemarle
ALB
$9.99B
| $2.44M | 1.63% |
11,669
+42
| +0.4% | +$8.78K |
|
16
Abbott
ABT
$231B
| $2.37M | 1.58% |
21,830
-98
| -0.4% | -$10.6K |
|
17
Cigna
CI
$80.3B
| $2.31M | 1.54% |
8,783
-101
| -1% | -$26.6K |
|
18
Emerson Electric
EMR
$74.3B
| $2.24M | 1.49% |
28,166
+1,034
| +4% | +$82.2K |
|
19
SouthState
SSB
$10.3B
| $2.19M | 1.46% |
28,414
-92
| -0.3% | -$7.1K |
|
20
Eaton
ETN
$136B
| $2.17M | 1.45% |
17,230
-226
| -1% | -$28.5K |
|
21
FMC
FMC
$4.88B
| $2.15M | 1.43% |
20,078
-250
| -1% | -$26.8K |
|
22
Silicon Laboratories
SLAB
$4.41B
| $2.12M | 1.41% |
15,112
-117
| -0.8% | -$16.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.36% |
11,465
-121
| -1% | -$21.5K |
|
24
Charles Schwab
SCHW
$174B
| $2.02M | 1.35% |
31,974
-241
| -0.7% | -$15.2K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $2.02M | 1.34% |
6,735
-52
| -0.8% | -$15.6K |
|