RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+12.05%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
88
New
2
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.14M |
| 2 |
American Water Works
AWK
|
$1.35M |
| 3 |
Northrop Grumman
NOC
|
$1.32M |
| 4 |
Abbott
ABT
|
$420K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$195K |
Top Sells
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 10.79% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 5.47% |
76,223
-804
| -1% | -$112K |
|
|
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.06M | 4.14% |
393,808
+9,518
| +2% | +$195K |
|
3
AbbVie
ABBV
$372B
| $7.69M | 3.95% |
49,618
+488
| +1% | +$75.6K |
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.39M | 3.79% |
382,978
-7,746
| -2% | -$149K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.56M | 3.37% |
314,132
-18,516
| -6% | -$387K |
|
6
Microsoft
MSFT
$3.77T
| $5.81M | 2.99% |
15,463
-64
| -0.4% | -$24.1K |
|
7
Applied Materials
AMAT
$128B
| $5.37M | 2.76% |
33,157
-196
| -0.6% | -$31.8K |
|
8
Broadcom
AVGO
$1.4T
| $5.26M | 2.7% |
4,713
-61
| -1% | -$68.1K |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.14M | 2.64% |
264,315
-8,921
| -3% | -$174K |
|
10
ASML
ASML
$292B
| $5.04M | 2.59% |
6,656
+98
| +1% | +$74.2K |
|
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.81M | 2.47% |
237,410
+105,642
| +80% | +$2.14M |
|
12
PayPal
PYPL
$67.1B
| $4.78M | 2.45% |
77,858
+507
| +0.7% | +$31.1K |
|
13
Merck
MRK
$210B
| $4.25M | 2.18% |
39,022
+621
| +2% | +$67.7K |
|
14
Eaton
ETN
$136B
| $4.22M | 2.17% |
17,522
+45
| +0.3% | +$10.8K |
|
15
Zscaler
ZS
$43.1B
| $3.79M | 1.94% |
17,084
-6,329
| -27% | -$1.4M |
|
16
Linde
LIN
$224B
| $3.76M | 1.93% |
9,152
+57
| +0.6% | +$23.4K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $3.48M | 1.79% |
6,969
+11
| +0.2% | +$5.49K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.73% |
9,521
-103
| -1% | -$36.5K |
|
|
19
Abbott
ABT
$231B
| $3.19M | 1.64% |
29,016
+3,812
| +15% | +$420K |
|
20
Emerson Electric
EMR
$74.3B
| $2.92M | 1.5% |
29,981
+665
| +2% | +$64.7K |
|
21
Charles Schwab
SCHW
$174B
| $2.88M | 1.48% |
41,855
+172
| +0.4% | +$11.8K |
|
22
Texas Roadhouse
TXRH
$11.5B
| $2.73M | 1.4% |
22,359
+110
| +0.5% | +$13.4K |
|
23
Lithia Motors
LAD
$8.63B
| $2.69M | 1.38% |
8,176
-80
| -1% | -$26.3K |
|
24
Cigna
CI
$80.3B
| $2.67M | 1.37% |
8,931
+130
| +1% | +$38.9K |
|
25
Intel
INTC
$107B
| $2.62M | 1.35% |
52,190
+1,078
| +2% | +$54.2K |
|