RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+8.12%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
94
New
5
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.37M |
| 2 |
PayPal
PYPL
|
$1.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.09M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$489K |
Top Sells
| 1 |
Merck
MRK
|
$1.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$804K |
| 3 |
Broadcom
AVGO
|
$720K |
| 4 |
Applied Materials
AMAT
|
$562K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$541K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 10.2% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.5T
| $9.27M | 4.99% |
77,470
+558
| +0.7% | +$66.8K |
|
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.83M | 4.22% |
388,904
+16,995
| +5% | +$342K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.61M | 4.1% |
369,806
-813
| -0.2% | -$16.7K |
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.57M | 4.08% |
399,641
+16,349
| +4% | +$310K |
|
|
5
AbbVie
ABBV
$372B
| $6.62M | 3.57% |
49,152
+10,162
| +26% | +$1.37M |
|
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $5.25M | 2.83% |
276,158
+32,508
| +13% | +$618K |
|
7
Microsoft
MSFT
$3.72T
| $5.21M | 2.81% |
15,298
-299
| -2% | -$102K |
|
|
8
PayPal
PYPL
$65.6B
| $5.14M | 2.77% |
76,984
+18,023
| +31% | +$1.2M |
|
|
9
Applied Materials
AMAT
$125B
| $4.83M | 2.6% |
33,401
-3,887
| -10% | -$562K |
|
10
ASML
ASML
$283B
| $4.69M | 2.53% |
6,470
-34
| -0.5% | -$24.6K |
|
|
11
Merck
MRK
$212B
| $4.43M | 2.39% |
38,385
-13,875
| -27% | -$1.6M |
|
|
12
Broadcom
AVGO
$1.39T
| $4.14M | 2.23% |
4,776
-830
| -15% | -$720K |
|
13
Eaton
ETN
$134B
| $3.53M | 1.9% |
17,539
| – | – |
|
14
Zscaler
ZS
$42.2B
| $3.48M | 1.88% |
23,813
+1,187
| +5% | +$174K |
|
15
Linde
LIN
$223B
| $3.48M | 1.87% |
9,122
+16
| +0.2% | +$6.1K |
|
16
Martin Marietta Materials
MLM
$37B
| $3.26M | 1.75% |
7,058
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $2.91M | 1.57% |
10,131
| – | – |
|
18
Abbott
ABT
$229B
| $2.74M | 1.48% |
25,163
+225
| +0.9% | +$24.5K |
|
19
Emerson Electric
EMR
$73.4B
| $2.65M | 1.43% |
29,352
+123
| +0.4% | +$11.1K |
|
20
Lithia Motors
LAD
$8.55B
| $2.6M | 1.4% |
8,547
| – | – |
|
21
Texas Roadhouse
TXRH
$11.4B
| $2.51M | 1.35% |
22,399
-334
| -1% | -$37.5K |
|
22
Cigna
CI
$80.7B
| $2.47M | 1.33% |
8,805
+20
| +0.2% | +$5.61K |
|
23
MongoDB
MDB
$25.6B
| $2.43M | 1.31% |
5,910
-83
| -1% | -$34.1K |
|
24
Blackrock
BLK
$172B
| $2.38M | 1.28% |
3,442
+29
| +0.8% | +$20K |
|
|
25
Charles Schwab
SCHW
$173B
| $2.36M | 1.27% |
41,693
+8,635
| +26% | +$489K |
|