RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
1-Year Return
15.15%
This Quarter Return
-2.45%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$213M
AUM Growth
-$12.6M
(-5.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.47M |
| 2 |
Starbucks
SBUX
|
+$1.49M |
| 3 |
CoStar Group
CSGP
|
+$1.26M |
| 4 |
MongoDB
MDB
|
+$720K |
| 5 |
Snowflake
SNOW
|
+$518K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.75M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.56M |
| 3 |
AbbVie
ABBV
|
+$1.47M |
| 4 |
Albemarle
ALB
|
+$677K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$663K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.2M | 4.8% |
65,953
-871
| -1% | -$135K |
|
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $9.94M | 4.67% |
510,228
-80,047
| -14% | -$1.56M |
|
|
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.7M | 4.56% |
495,137
+176,974
| +56% | +$3.47M |
|
|
4
AbbVie
ABBV
$386B
| $9.6M | 4.52% |
45,828
-6,997
| -13% | -$1.47M |
|
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $7.24M | 3.41% |
355,899
-14,984
| -4% | -$305K |
|
6
Broadcom
AVGO
$1.7T
| $5.77M | 2.71% |
34,457
+50
| +0.1% | +$8.37K |
|
7
Microsoft
MSFT
$3.79T
| $5.6M | 2.63% |
14,912
-68
| -0.5% | -$25.5K |
|
8
PayPal
PYPL
$63.9B
| $5.38M | 2.53% |
82,462
-9,845
| -11% | -$642K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $5.22M | 2.46% |
9,065
+91
| +1% | +$52.4K |
|
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.03M | 2.37% |
243,468
-181,395
| -43% | -$3.75M |
|
11
Abbott
ABT
$233B
| $4.48M | 2.11% |
33,804
-828
| -2% | -$110K |
|
12
ASML
ASML
$320B
| $4.42M | 2.08% |
6,677
+355
| +6% | +$235K |
|
13
Applied Materials
AMAT
$134B
| $4.33M | 2.03% |
29,810
+347
| +1% | +$50.4K |
|
14
Linde
LIN
$226B
| $4.21M | 1.98% |
9,038
-256
| -3% | -$119K |
|
15
Eaton
ETN
$142B
| $4.14M | 1.95% |
15,245
+1,827
| +14% | +$497K |
|
16
Merck
MRK
$207B
| $3.8M | 1.79% |
42,327
-412
| -1% | -$37K |
|
17
Emerson Electric
EMR
$76B
| $3.59M | 1.69% |
32,714
-182
| -0.6% | -$20K |
|
18
Texas Roadhouse
TXRH
$11.1B
| $3.59M | 1.69% |
21,518
+547
| +3% | +$91.1K |
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.56M | 1.68% |
192,253
-1,180
| -0.6% | -$21.9K |
|
20
Charles Schwab
SCHW
$170B
| $3.3M | 1.55% |
42,180
+149
| +0.4% | +$11.7K |
|
21
Zscaler
ZS
$44.8B
| $3.24M | 1.52% |
16,316
+301
| +2% | +$59.7K |
|
22
Martin Marietta Materials
MLM
$37.1B
| $3.19M | 1.5% |
6,671
+80
| +1% | +$38.3K |
|
23
Verizon
VZ
$185B
| $3.19M | 1.5% |
70,243
-14,397
| -17% | -$653K |
|
24
SouthState Bank Corporation
SSB
$10.2B
| $3.15M | 1.48% |
33,944
+927
| +3% | +$86K |
|
25
Woodward
WWD
$14.3B
| $3.13M | 1.47% |
17,179
-1,709
| -9% | -$312K |
|