RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-3.56%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
88
New
–
Increased
50
Reduced
16
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$944K |
| 4 |
PayPal
PYPL
|
$730K |
| 5 |
MongoDB
MDB
|
$347K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.3M |
| 2 |
Albemarle
ALB
|
$925K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$917K |
| 4 |
Alibaba
BABA
|
$876K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$501K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 4.98% |
74,236
+70,614
| +1,950% | +$6.75M |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.08M | 4.97% |
347,052
+2,146
| +0.6% | +$43.8K |
|
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.09M | 4.27% |
326,601
-26,887
| -8% | -$501K |
|
4
AbbVie
ABBV
$372B
| $5.21M | 3.66% |
38,832
-2,627
| -6% | -$353K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.1M | 3.58% |
244,500
-43,913
| -15% | -$917K |
|
|
6
PayPal
PYPL
$67.1B
| $4.84M | 3.39% |
56,187
+8,482
| +18% | +$730K |
|
7
Merck
MRK
$210B
| $4.36M | 3.06% |
50,581
-2,816
| -5% | -$243K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.94M | 2.77% |
197,668
-9,423
| -5% | -$188K |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.77M | 2.64% |
202,298
-6,048
| -3% | -$113K |
|
10
Microsoft
MSFT
$3.77T
| $3.43M | 2.4% |
14,710
+182
| +1% | +$42.4K |
|
11
Applied Materials
AMAT
$128B
| $2.92M | 2.05% |
35,676
+292
| +0.8% | +$23.9K |
|
12
ASML
ASML
$292B
| $2.69M | 1.89% |
6,475
+571
| +10% | +$237K |
|
13
Linde
LIN
$224B
| $2.54M | 1.78% |
9,405
+653
| +7% | +$176K |
|
14
Broadcom
AVGO
$1.4T
| $2.44M | 1.71% |
5,490
+18
| +0.3% | +$7.99K |
|
15
Cigna
CI
$80.3B
| $2.44M | 1.71% |
8,783
| – | – |
|
16
Eaton
ETN
$136B
| $2.3M | 1.61% |
17,230
| – | – |
|
17
Charles Schwab
SCHW
$174B
| $2.3M | 1.61% |
31,974
| – | – |
|
18
SouthState
SSB
$10.3B
| $2.28M | 1.6% |
28,805
+391
| +1% | +$30.9K |
|
19
Abbott
ABT
$231B
| $2.2M | 1.54% |
22,744
+914
| +4% | +$88.5K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $2.17M | 1.52% |
6,735
| – | – |
|
|
21
Albemarle
ALB
$9.99B
| $2.16M | 1.52% |
8,169
-3,500
| -30% | -$925K |
|
22
FMC
FMC
$4.88B
| $2.15M | 1.51% |
20,295
+217
| +1% | +$22.9K |
|
23
Emerson Electric
EMR
$74.3B
| $2.09M | 1.47% |
28,519
+353
| +1% | +$25.8K |
|
24
Texas Roadhouse
TXRH
$11.5B
| $1.91M | 1.34% |
21,900
+460
| +2% | +$40.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.31% |
11,465
| – | – |
|