RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+0.6%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
92
New
9
Increased
51
Reduced
28
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.62M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Applied Materials
AMAT
|
$436K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$412K |
Top Sells
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 5.61% |
66,824
+2,175
| +3% | +$412K |
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.5M | 5.09% |
590,275
-36,852
| -6% | -$716K |
|
3
AbbVie
ABBV
$372B
| $9.39M | 4.17% |
52,825
+77
| +0.1% | +$13.7K |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.77M | 3.89% |
424,863
-30,697
| -7% | -$634K |
|
5
Broadcom
AVGO
$1.4T
| $7.98M | 3.54% |
34,407
+1,492
| +5% | +$346K |
|
6
PayPal
PYPL
$67.1B
| $7.88M | 3.5% |
92,307
+1,362
| +1% | +$116K |
|
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7.47M | 3.31% |
370,883
+78,021
| +27% | +$1.57M |
|
|
8
Microsoft
MSFT
$3.77T
| $6.31M | 2.8% |
14,980
+1,321
| +10% | +$557K |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.2M | 2.75% |
318,163
-21,221
| -6% | -$413K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 2.33% |
8,974
+115
| +1% | +$67.3K |
|
|
11
Applied Materials
AMAT
$128B
| $4.79M | 2.13% |
29,463
+2,678
| +10% | +$436K |
|
12
Eaton
ETN
$136B
| $4.45M | 1.98% |
13,418
+409
| +3% | +$136K |
|
13
ASML
ASML
$292B
| $4.38M | 1.94% |
6,322
+158
| +3% | +$110K |
|
14
Merck
MRK
$210B
| $4.25M | 1.89% |
42,739
+3,299
| +8% | +$328K |
|
15
Emerson Electric
EMR
$74.3B
| $4.08M | 1.81% |
32,896
-625
| -2% | -$77.5K |
|
16
Abbott
ABT
$231B
| $3.92M | 1.74% |
34,632
+1,339
| +4% | +$151K |
|
17
Linde
LIN
$224B
| $3.89M | 1.73% |
9,294
-124
| -1% | -$51.9K |
|
18
Texas Roadhouse
TXRH
$11.5B
| $3.78M | 1.68% |
20,971
+586
| +3% | +$106K |
|
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.55M | 1.57% |
193,433
+143,085
| +284% | +$2.62M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $3.4M | 1.51% |
6,591
+186
| +3% | +$96.1K |
|
21
Verizon
VZ
$186B
| $3.38M | 1.5% |
84,640
+965
| +1% | +$38.6K |
|
22
Blackrock
BLK
$175B
| $3.3M | 1.46% |
3,217
+199
| +7% | +$204K |
|
23
SouthState
SSB
$10.3B
| $3.28M | 1.46% |
33,017
-729
| -2% | -$72.5K |
|
24
Lithia Motors
LAD
$8.63B
| $3.25M | 1.44% |
9,100
+905
| +11% | +$323K |
|
25
Woodward
WWD
$14.8B
| $3.14M | 1.4% |
18,888
-44
| -0.2% | -$7.32K |
|