RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+9.98%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
91
New
6
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.14M |
| 2 |
Grocery Outlet
GO
|
$2.61M |
| 3 |
Global Payments
GPN
|
$1.45M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.26M |
| 5 |
American Water Works
AWK
|
$934K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.86M |
| 2 |
Broadcom
AVGO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Eaton
ETN
|
$1.17M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.53% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.5M | 5.33% | 598,494 +215,516 | +56% | +$4.14M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 4.64% | 66,291 -9,932 | -13% | -$1.5M |
|
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.31M | 4.32% | 455,523 +61,715 | +16% | +$1.26M |
|
4
AbbVie
ABBV
$372B
| $9.05M | 4.2% | 49,680 +62 | +0.1% | +$11.3K |
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.01M | 2.79% | 311,402 +47,087 | +18% | +$908K |
|
6
Microsoft
MSFT
$3.77T
| $5.99M | 2.78% | 14,238 -1,225 | -8% | -$515K |
|
7
Applied Materials
AMAT
$128B
| $5.78M | 2.68% | 28,006 -5,151 | -16% | -$1.06M |
|
8
ASML
ASML
$292B
| $5.71M | 2.65% | 5,884 -772 | -12% | -$749K |
|
9
PayPal
PYPL
$67.1B
| $5.66M | 2.63% | 84,534 +6,676 | +9% | +$447K |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.18M | 2.4% | 258,284 +20,874 | +9% | +$419K |
|
11
Merck
MRK
$210B
| $5.17M | 2.4% | 39,161 +139 | +0.4% | +$18.3K |
|
|
12
Broadcom
AVGO
$1.4T
| $4.66M | 2.16% | 3,515 -1,198 | -25% | -$1.59M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.07% | 9,194 -327 | -3% | -$159K |
|
|
14
Eaton
ETN
$136B
| $4.31M | 2% | 13,769 -3,753 | -21% | -$1.17M |
|
15
Linde
LIN
$224B
| $4.28M | 1.99% | 9,217 +65 | +0.7% | +$30.2K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $4.13M | 1.92% | 6,724 -245 | -4% | -$150K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.73M | 1.73% | 177,947 -136,185 | -43% | -$2.86M |
|
18
Abbott
ABT
$231B
| $3.57M | 1.66% | 31,404 +2,388 | +8% | +$271K |
|
19
Emerson Electric
EMR
$74.3B
| $3.55M | 1.65% | 31,268 +1,287 | +4% | +$146K |
|
20
Texas Roadhouse
TXRH
$11.5B
| $3.37M | 1.56% | 21,813 -546 | -2% | -$84.3K |
|
21
Cigna
CI
$80.3B
| $3.18M | 1.48% | 8,760 -171 | -2% | -$62.1K |
|
22
Charles Schwab
SCHW
$174B
| $2.97M | 1.38% | 41,113 -742 | -2% | -$53.7K |
|
23
Zscaler
ZS
$43.1B
| $2.83M | 1.32% | 14,715 -2,369 | -14% | -$456K |
|
24
Jacobs Solutions
J
$17.5B
| $2.78M | 1.29% | 18,083 +823 | +5% | +$127K |
|
25
Woodward
WWD
$14.8B
| $2.7M | 1.25% | 17,524 -437 | -2% | -$67.4K |
|