RSC

Red Spruce Capital Portfolio holdings

AUM $245M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$1.98M
4
ONON icon
On Holding
ONON
+$728K
5
CSGP icon
CoStar Group
CSGP
+$480K

Top Sells

1
+$4.37M
2
+$1.68M
3
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$979K
5
FMC icon
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 Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$13.3M 5.76%
681,151
+170,923
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$11.5M 4.98%
65,189
-764
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$9.76M 4.23%
496,580
+1,443
ABBV icon
4
AbbVie
ABBV
$406B
$8.31M 3.6%
44,749
-1,079
AVGO icon
5
Broadcom
AVGO
$1.65T
$7.82M 3.39%
28,369
-6,088
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.35M 3.19%
14,780
-132
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$6.66M 2.89%
9,028
-37
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$6.31M 2.74%
308,114
-47,785
PYPL icon
9
PayPal
PYPL
$64.4B
$6.09M 2.64%
81,918
-544
ASML icon
10
ASML
ASML
$400B
$5.48M 2.38%
6,840
+163
AMAT icon
11
Applied Materials
AMAT
$179B
$5.43M 2.35%
29,659
-151
ETN icon
12
Eaton
ETN
$145B
$5.4M 2.34%
15,140
-105
LIN icon
13
Linde
LIN
$211B
$4.29M 1.86%
9,142
+104
EMR icon
14
Emerson Electric
EMR
$72.8B
$4.26M 1.85%
31,949
-765
TXRH icon
15
Texas Roadhouse
TXRH
$11.8B
$4.02M 1.74%
21,466
-52
ZS icon
16
Zscaler
ZS
$47.5B
$4.01M 1.74%
12,780
-3,536
ABT icon
17
Abbott
ABT
$224B
$3.86M 1.67%
28,401
-5,403
SCHW icon
18
Charles Schwab
SCHW
$171B
$3.81M 1.65%
41,717
-463
SNOW icon
19
Snowflake
SNOW
$81.6B
$3.75M 1.63%
16,768
-398
MLM icon
20
Martin Marietta Materials
MLM
$37.7B
$3.66M 1.59%
6,670
-1
WWD icon
21
Woodward
WWD
$14.8B
$3.54M 1.53%
14,444
-2,735
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.51M 1.52%
187,893
-4,360
BLK icon
23
Blackrock
BLK
$180B
$3.38M 1.47%
3,226
-22
MRK icon
24
Merck
MRK
$212B
$3.29M 1.42%
41,519
-808
SSB icon
25
SouthState Bank Corp
SSB
$9.36B
$3.24M 1.41%
35,244
+1,300
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