RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+6.87%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
92
New
6
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.3M |
| 2 |
Airbnb
ABNB
|
$1.6M |
| 3 |
Zscaler
ZS
|
$1.45M |
| 4 |
Verizon
VZ
|
$997K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$804K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.1M |
| 2 |
Avient
AVNT
|
$1.01M |
| 3 |
Hyatt Hotels
H
|
$716K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$588K |
| 5 |
Conagra Brands
CAG
|
$356K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 4.67% |
76,912
-296
| -0.4% | -$30.7K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.63M | 4.47% |
370,619
+20,841
| +6% | +$429K |
|
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.54M | 4.41% |
371,909
+162,841
| +78% | +$3.3M |
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.34M | 4.3% |
383,292
+32,402
| +9% | +$621K |
|
5
AbbVie
ABBV
$372B
| $6.21M | 3.64% |
38,990
+261
| +0.7% | +$41.6K |
|
6
Merck
MRK
$210B
| $5.56M | 3.25% |
52,260
+847
| +2% | +$90.1K |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.7M | 2.75% |
243,650
+28,270
| +13% | +$546K |
|
8
Applied Materials
AMAT
$128B
| $4.58M | 2.68% |
37,288
-319
| -0.8% | -$39.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.5M | 2.63% |
15,597
+37
| +0.2% | +$10.7K |
|
10
PayPal
PYPL
$67.1B
| $4.48M | 2.62% |
58,961
+3,299
| +6% | +$251K |
|
11
ASML
ASML
$292B
| $4.43M | 2.59% |
6,504
-106
| -2% | -$72.2K |
|
12
Broadcom
AVGO
$1.4T
| $3.6M | 2.1% |
5,606
-262
| -4% | -$168K |
|
13
Linde
LIN
$224B
| $3.21M | 1.88% |
9,106
-35
| -0.4% | -$12.3K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.11M | 1.82% |
147,682
-99,786
| -40% | -$2.1M |
|
15
Eaton
ETN
$136B
| $3.01M | 1.76% |
17,539
-373
| -2% | -$63.9K |
|
|
16
Zscaler
ZS
$43.1B
| $2.64M | 1.55% |
22,626
+12,451
| +122% | +$1.45M |
|
17
FMC
FMC
$4.88B
| $2.6M | 1.52% |
21,296
-228
| -1% | -$27.8K |
|
18
Emerson Electric
EMR
$74.3B
| $2.55M | 1.49% |
29,229
+193
| +0.7% | +$16.8K |
|
19
Abbott
ABT
$231B
| $2.53M | 1.48% |
24,938
+1,423
| +6% | +$144K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $2.51M | 1.47% |
7,058
-27
| -0.4% | -$9.59K |
|
21
Texas Roadhouse
TXRH
$11.5B
| $2.46M | 1.44% |
22,733
+5
| +0% | +$540 |
|
22
Blackrock
BLK
$175B
| $2.28M | 1.34% |
3,413
+170
| +5% | +$114K |
|
23
Cigna
CI
$80.3B
| $2.24M | 1.31% |
8,785
-268
| -3% | -$68.5K |
|
24
Silicon Laboratories
SLAB
$4.41B
| $2.17M | 1.27% |
12,387
-230
| -2% | -$40.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.26% |
10,131
-32
| -0.3% | -$6.78K |
|