RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
88
New
2
Increased
58
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
RLI Corp
RLI
|
$1.05M |
| 2 |
National CineMedia
NCMI
|
$172K |
| 3 |
Linde
LIN
|
$86.1K |
| 4 |
Hyatt Hotels
H
|
$64.5K |
| 5 |
PayPal
PYPL
|
$37.4K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.34% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.17M | 4.56% |
349,778
+2,726
| +0.8% | +$55.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 4.34% |
77,208
+2,972
| +4% | +$262K |
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.64M | 4.23% |
350,890
+24,289
| +7% | +$460K |
|
4
AbbVie
ABBV
$372B
| $6.26M | 3.98% |
38,729
-103
| -0.3% | -$16.6K |
|
5
Merck
MRK
$210B
| $5.7M | 3.63% |
51,413
+832
| +2% | +$92.3K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.19M | 3.3% |
247,468
+2,968
| +1% | +$62.3K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.21M | 2.68% |
209,068
+11,400
| +6% | +$230K |
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.09M | 2.6% |
215,380
+13,082
| +6% | +$248K |
|
|
9
PayPal
PYPL
$67.1B
| $3.96M | 2.52% |
55,662
-525
| -0.9% | -$37.4K |
|
10
Microsoft
MSFT
$3.77T
| $3.73M | 2.38% |
15,560
+850
| +6% | +$204K |
|
11
Applied Materials
AMAT
$128B
| $3.66M | 2.33% |
37,607
+1,931
| +5% | +$188K |
|
12
ASML
ASML
$292B
| $3.61M | 2.3% |
6,610
+135
| +2% | +$73.8K |
|
13
Broadcom
AVGO
$1.4T
| $3.28M | 2.09% |
5,868
+378
| +7% | +$211K |
|
14
Cigna
CI
$80.3B
| $3M | 1.91% |
9,053
+270
| +3% | +$89.5K |
|
|
15
Linde
LIN
$224B
| $2.98M | 1.9% |
9,141
-264
| -3% | -$86.1K |
|
16
Eaton
ETN
$136B
| $2.81M | 1.79% |
17,912
+682
| +4% | +$107K |
|
17
Emerson Electric
EMR
$74.3B
| $2.79M | 1.78% |
29,036
+517
| +2% | +$49.7K |
|
18
Charles Schwab
SCHW
$174B
| $2.79M | 1.77% |
33,474
+1,500
| +5% | +$125K |
|
19
FMC
FMC
$4.88B
| $2.69M | 1.71% |
21,524
+1,229
| +6% | +$153K |
|
20
Abbott
ABT
$231B
| $2.58M | 1.64% |
23,515
+771
| +3% | +$84.6K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $2.39M | 1.52% |
7,085
+350
| +5% | +$118K |
|
22
Blackrock
BLK
$175B
| $2.3M | 1.46% |
3,243
+221
| +7% | +$157K |
|
23
SouthState
SSB
$10.3B
| $2.21M | 1.41% |
28,971
+166
| +0.6% | +$12.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.35% |
11,965
+500
| +4% | +$88.3K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $2.07M | 1.32% |
22,728
+828
| +4% | +$75.3K |
|