RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+4.23%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
84
New
1
Increased
26
Reduced
48
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
MongoDB
MDB
|
$690K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$571K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$527K |
| 5 |
Grocery Outlet
GO
|
$506K |
Top Sells
| 1 |
Intel
INTC
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244K |
| 4 |
Microsoft
MSFT
|
$214K |
| 5 |
Texas Roadhouse
TXRH
|
$213K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 12.39% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.3M | 5.58% |
627,127
+26,927
| +4% | +$527K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.88% |
64,649
-1,471
| -2% | -$244K |
|
3
AbbVie
ABBV
$372B
| $10.4M | 4.74% |
52,748
-748
| -1% | -$148K |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.41M | 4.28% |
455,560
-243
| -0.1% | -$5.02K |
|
5
PayPal
PYPL
$67.1B
| $7.1M | 3.23% |
90,945
-1,252
| -1% | -$97.7K |
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.69M | 3.04% |
339,384
+15,433
| +5% | +$304K |
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.02M | 2.74% |
292,862
+17,947
| +7% | +$369K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.88M | 2.67% |
13,659
-497
| -4% | -$214K |
|
|
9
Broadcom
AVGO
$1.4T
| $5.68M | 2.58% |
32,915
+29,468
| +855% | +$5.08M |
|
10
Applied Materials
AMAT
$128B
| $5.41M | 2.46% |
26,785
-736
| -3% | -$149K |
|
11
ASML
ASML
$292B
| $5.14M | 2.34% |
6,164
+130
| +2% | +$108K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 2.31% |
8,859
-242
| -3% | -$139K |
|
13
Linde
LIN
$224B
| $4.49M | 2.04% |
9,418
-41
| -0.4% | -$19.6K |
|
14
Merck
MRK
$210B
| $4.48M | 2.04% |
39,440
-159
| -0.4% | -$18.1K |
|
15
Eaton
ETN
$136B
| $4.31M | 1.96% |
13,009
-490
| -4% | -$162K |
|
16
Abbott
ABT
$231B
| $3.8M | 1.73% |
33,293
+578
| +2% | +$65.9K |
|
17
Verizon
VZ
$186B
| $3.76M | 1.71% |
83,675
+5,290
| +7% | +$238K |
|
18
Emerson Electric
EMR
$74.3B
| $3.67M | 1.67% |
33,521
+1,778
| +6% | +$194K |
|
|
19
Texas Roadhouse
TXRH
$11.5B
| $3.6M | 1.64% |
20,385
-1,205
| -6% | -$213K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $3.45M | 1.57% |
6,405
-256
| -4% | -$138K |
|
21
SouthState
SSB
$10.3B
| $3.28M | 1.49% |
33,746
+611
| +2% | +$59.4K |
|
22
Woodward
WWD
$14.8B
| $3.25M | 1.48% |
18,932
+1,601
| +9% | +$275K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.93M | 1.33% |
138,707
-2,942
| -2% | -$62.1K |
|
24
Cigna
CI
$80.3B
| $2.89M | 1.31% |
8,333
-319
| -4% | -$111K |
|
25
Blackrock
BLK
$175B
| $2.87M | 1.3% |
3,018
-64
| -2% | -$60.8K |
|