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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.73%
Top 10 Hldgs %
30.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.21M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.91M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.43%
3 Industrials 8.81%
4 Communication Services 8.1%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$81.8B
$1.77M 1.47%
+13,247
New +$1.54M
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.67M 1.39%
+52,860
New +$1.6M
BLK icon
28
Blackrock
BLK
$165B
$1.63M 1.36%
+3,251
New +$1.54M
DAL icon
29
Delta Air Lines
DAL
$57B
$1.62M 1.35%
+27,736
New +$1.56M
WWD icon
30
Woodward
WWD
$25B
$1.6M 1.34%
+13,554
New +$1.53M
MRK icon
31
Merck
MRK
$323B
$1.58M 1.31%
+18,164
New +$1.49M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 1.31%
+10,378
New +$1.38M
EMR icon
33
Emerson Electric
EMR
$83.6B
$1.55M 1.29%
+20,349
New +$1.47M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.54M 1.29%
+10,594
New +$1.44M
FITB
35
Fifth Third Bancorp
FITB
$51.7B
$1.48M 1.24%
+48,275
New +$1.42M
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M 1.21%
+59,308
New +$1.44M
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.44M 1.2%
+57,574
New +$1.44M
NCMI icon
38
National CineMedia
NCMI
$362M
$1.43M 1.19%
+19,590
New +$1.48M
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.33M 1.11%
+55,665
New +$1.33M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$1.32M 1.1%
+6,983
New +$1.26M
MSM icon
41
MSC Industrial Direct
MSM
$7.07B
$1.31M 1.09%
+16,663
New +$1.23M
TXRH icon
42
Texas Roadhouse
TXRH
$13.2B
$1.27M 1.06%
+22,476
New +$1.23M
PRU icon
43
Prudential Financial
PRU
$42.3B
$1.22M 1.02%
+13,037
New +$1.2M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 1.02%
+20,675
New +$1.21M
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.22M 1.01%
+49,250
New +$1.21M
OLED icon
46
Universal Display
OLED
$3.81B
$1.19M 0.99%
+5,761
New +$1.09M
AVB icon
47
AvalonBay Communities
AVB
$26.8B
$1.15M 0.96%
+5,493
New +$1.18M
TAP icon
48
Molson Coors Class B
TAP
$7.71B
$1.14M 0.95%
+21,074
New +$1.13M
RPD icon
49
Rapid7
RPD
$643M
$1.1M 0.92%
+19,734
New +$1.03M
ZS icon
50
Zscaler
ZS
$23.8B
$1.1M 0.92%
+23,764
New +$1.1M
1
2
3 4

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EA
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MAG
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PAM
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VU
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
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Red Spruce Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Red Spruce Capital, which disclosed 85 positions worth $120M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Alphabet (Google) Class A: 74,920 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q4 2019 buy was Alphabet (Google) Class A: 74,920 shares worth $5.02M.
  • Red Spruce Capital's ten largest holdings make up 30% of its $120M portfolio in Q4 2019.
  • Red Spruce Capital disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Red Spruce Capital's 13F filing for Q4 2019, filed 16 Jan 2020.