RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+0.05%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.08%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
86
New
1
Increased
42
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Global Payments
GPN
|
$1.05M |
| 3 |
Verizon
VZ
|
$818K |
| 4 |
Exxon Mobil
XOM
|
$705K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$702K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$765K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$764K |
| 5 |
Starbucks
SBUX
|
$595K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 5.59% |
66,120
-171
| -0.3% | -$31.1K |
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.5M | 5.34% |
600,200
+1,706
| +0.3% | +$32.7K |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.32M | 4.33% |
455,803
+280
| +0.1% | +$5.73K |
|
4
AbbVie
ABBV
$372B
| $9.18M | 4.26% |
53,496
+3,816
| +8% | +$655K |
|
5
Applied Materials
AMAT
$128B
| $6.49M | 3.02% |
27,521
-485
| -2% | -$114K |
|
6
Microsoft
MSFT
$3.77T
| $6.33M | 2.94% |
14,156
-82
| -0.6% | -$36.7K |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.23M | 2.89% |
323,951
+12,549
| +4% | +$241K |
|
8
ASML
ASML
$292B
| $6.17M | 2.87% |
6,034
+150
| +3% | +$153K |
|
9
Broadcom
AVGO
$1.4T
| $5.53M | 2.57% |
3,447
-68
| -2% | -$109K |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.48M | 2.55% |
274,915
+16,631
| +6% | +$332K |
|
11
PayPal
PYPL
$67.1B
| $5.35M | 2.48% |
92,197
+7,663
| +9% | +$445K |
|
12
Merck
MRK
$210B
| $4.9M | 2.28% |
39,599
+438
| +1% | +$54.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 2.13% |
9,101
-93
| -1% | -$46.9K |
|
14
Eaton
ETN
$136B
| $4.23M | 1.97% |
13,499
-270
| -2% | -$84.7K |
|
15
Linde
LIN
$224B
| $4.15M | 1.93% |
9,459
+242
| +3% | +$106K |
|
16
Texas Roadhouse
TXRH
$11.5B
| $3.71M | 1.72% |
21,590
-223
| -1% | -$38.3K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $3.61M | 1.68% |
6,661
-63
| -0.9% | -$34.1K |
|
18
Emerson Electric
EMR
$74.3B
| $3.5M | 1.62% |
31,743
+475
| +2% | +$52.3K |
|
19
Abbott
ABT
$231B
| $3.4M | 1.58% |
32,715
+1,311
| +4% | +$136K |
|
|
20
Verizon
VZ
$186B
| $3.23M | 1.5% |
78,385
+19,831
| +34% | +$818K |
|
21
Woodward
WWD
$14.8B
| $3.02M | 1.4% |
17,331
-193
| -1% | -$33.7K |
|
22
Charles Schwab
SCHW
$174B
| $2.98M | 1.39% |
40,486
-627
| -2% | -$46.2K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.98M | 1.39% |
141,649
-36,298
| -20% | -$764K |
|
24
Zscaler
ZS
$43.1B
| $2.94M | 1.36% |
15,284
+569
| +4% | +$109K |
|
25
Cigna
CI
$80.3B
| $2.86M | 1.33% |
8,652
-108
| -1% | -$35.7K |
|