RSC
Red Spruce Capital Portfolio holdings
AUM
$231M
This Quarter Return
+12.58%
1 Year Return
+15.15%
3 Year Return
+69.55%
5 Year Return
+123.45%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
93
New
2
Increased
31
Reduced
45
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.34M |
| 2 |
Trex
TREX
|
$2.28M |
| 3 |
Marvell Technology
MRVL
|
$1.98M |
| 4 |
On Holding
ONON
|
$728K |
| 5 |
CoStar Group
CSGP
|
$480K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.37M |
| 2 |
Broadcom
AVGO
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.11M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$979K |
| 5 |
FMC
FMC
|
$884K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.3M | 5.76% | 681,151 +170,923 | +33% | +$3.34M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 4.98% | 65,189 -764 | -1% | -$135K |
|
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.76M | 4.23% | 496,580 +1,443 | +0.3% | +$28.4K |
|
4
AbbVie
ABBV
$372B
| $8.31M | 3.6% | 44,749 -1,079 | -2% | -$200K |
|
|
5
Broadcom
AVGO
$1.4T
| $7.82M | 3.39% | 28,369 -6,088 | -18% | -$1.68M |
|
6
Microsoft
MSFT
$3.77T
| $7.35M | 3.19% | 14,780 -132 | -0.9% | -$65.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 2.89% | 9,028 -37 | -0.4% | -$27.3K |
|
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.31M | 2.74% | 308,114 -47,785 | -13% | -$979K |
|
9
PayPal
PYPL
$67.1B
| $6.09M | 2.64% | 81,918 -544 | -0.7% | -$40.4K |
|
10
ASML
ASML
$292B
| $5.48M | 2.38% | 6,840 +163 | +2% | +$131K |
|
11
Applied Materials
AMAT
$128B
| $5.43M | 2.35% | 29,659 -151 | -0.5% | -$27.6K |
|
12
Eaton
ETN
$136B
| $5.4M | 2.34% | 15,140 -105 | -0.7% | -$37.5K |
|
13
Linde
LIN
$224B
| $4.29M | 1.86% | 9,142 +104 | +1% | +$48.8K |
|
14
Emerson Electric
EMR
$74.3B
| $4.26M | 1.85% | 31,949 -765 | -2% | -$102K |
|
15
Texas Roadhouse
TXRH
$11.5B
| $4.02M | 1.74% | 21,466 -52 | -0.2% | -$9.75K |
|
|
16
Zscaler
ZS
$43.1B
| $4.01M | 1.74% | 12,780 -3,536 | -22% | -$1.11M |
|
17
Abbott
ABT
$231B
| $3.86M | 1.67% | 28,401 -5,403 | -16% | -$735K |
|
18
Charles Schwab
SCHW
$174B
| $3.81M | 1.65% | 41,717 -463 | -1% | -$42.2K |
|
19
Snowflake
SNOW
$79.6B
| $3.75M | 1.63% | 16,768 -398 | -2% | -$89.1K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $3.66M | 1.59% | 6,670 -1 | -0% | -$549 |
|
21
Woodward
WWD
$14.8B
| $3.54M | 1.53% | 14,444 -2,735 | -16% | -$670K |
|
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.51M | 1.52% | 187,893 -4,360 | -2% | -$81.5K |
|
23
Blackrock
BLK
$175B
| $3.38M | 1.47% | 3,226 -22 | -0.7% | -$23.1K |
|
24
Merck
MRK
$210B
| $3.29M | 1.42% | 41,519 -808 | -2% | -$64K |
|
25
SouthState
SSB
$10.3B
| $3.24M | 1.41% | 35,244 +1,300 | +4% | +$120K |
|