RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
-1.93%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
94
New
3
Increased
25
Reduced
54
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.17M |
| 2 |
Rollins
ROL
|
$623K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$464K |
| 4 |
Tesla
TSLA
|
$326K |
| 5 |
Verizon
VZ
|
$144K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$768K |
| 3 |
Masimo
MASI
|
$585K |
| 4 |
RTX Corp
RTX
|
$534K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$510K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 5.72% |
77,027
-443
| -0.6% | -$58K |
|
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.73M | 4.39% |
384,290
-4,614
| -1% | -$92.8K |
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.34M | 4.17% |
390,724
-8,917
| -2% | -$168K |
|
4
AbbVie
ABBV
$372B
| $7.32M | 4.16% |
49,130
-22
| -0% | -$3.28K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.88M | 3.9% |
332,648
-37,158
| -10% | -$768K |
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.12M | 2.91% |
273,236
-2,922
| -1% | -$54.7K |
|
7
Microsoft
MSFT
$3.77T
| $4.9M | 2.78% |
15,527
+229
| +1% | +$72.3K |
|
8
Applied Materials
AMAT
$128B
| $4.62M | 2.62% |
33,353
-48
| -0.1% | -$6.65K |
|
9
PayPal
PYPL
$67.1B
| $4.52M | 2.57% |
77,351
+367
| +0.5% | +$21.5K |
|
10
Broadcom
AVGO
$1.4T
| $3.97M | 2.25% |
4,774
-2
| -0% | -$1.66K |
|
11
Merck
MRK
$210B
| $3.95M | 2.24% |
38,401
+16
| +0% | +$1.65K |
|
12
ASML
ASML
$292B
| $3.86M | 2.19% |
6,558
+88
| +1% | +$51.8K |
|
13
Eaton
ETN
$136B
| $3.73M | 2.12% |
17,477
-62
| -0.4% | -$13.2K |
|
14
Zscaler
ZS
$43.1B
| $3.64M | 2.07% |
23,413
-400
| -2% | -$62.2K |
|
15
Linde
LIN
$224B
| $3.39M | 1.92% |
9,095
-27
| -0.3% | -$10.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.64% |
9,624
-507
| -5% | -$152K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $2.86M | 1.62% |
6,958
-100
| -1% | -$41K |
|
18
Emerson Electric
EMR
$74.3B
| $2.83M | 1.61% |
29,316
-36
| -0.1% | -$3.48K |
|
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.55M | 1.45% |
131,768
+60,261
| +84% | +$1.17M |
|
20
Cigna
CI
$80.3B
| $2.52M | 1.43% |
8,801
-4
| -0% | -$1.14K |
|
21
Abbott
ABT
$231B
| $2.44M | 1.39% |
25,204
+41
| +0.2% | +$3.97K |
|
22
Lithia Motors
LAD
$8.63B
| $2.44M | 1.38% |
8,256
-291
| -3% | -$85.9K |
|
23
Jacobs Solutions
J
$17.5B
| $2.4M | 1.36% |
17,595
+331
| +2% | +$45.2K |
|
24
Charles Schwab
SCHW
$174B
| $2.29M | 1.3% |
41,683
-10
| -0% | -$549 |
|
25
Woodward
WWD
$14.8B
| $2.23M | 1.26% |
17,917
+95
| +0.5% | +$11.8K |
|