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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
+17.95%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$1.94M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.99%
Holding
94
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.46M
2
UL icon
Unilever
UL
+$1.36M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.18M
2
EPR icon
EPR Properties
EPR
+$1.81M
3
UN
Unilever NV New York Registry Shares
UN
+$1.36M
4
ON icon
ON Semiconductor
ON
+$949K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$845K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 15.39%
3 Financials 10.28%
4 Communication Services 9.29%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$634M
$1.96M 1.36%
21,702
-670
-3% -$47.9K
WWD icon
27
Woodward
WWD
$21.2B
$1.86M 1.29%
15,334
+449
+3% +$45.6K
MDT icon
28
Medtronic
MDT
$110B
$1.82M 1.26%
15,545
– –
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$1.81M 1.26%
11,518
+1,308
+13% +$193K
CI icon
30
Cigna
CI
$76.1B
$1.8M 1.25%
8,672
+134
+2% +$26.3K
EMR icon
31
Emerson Electric
EMR
$83.3B
$1.78M 1.24%
22,155
+703
+3% +$52.3K
SCHW
32
Charles Schwab
SCHW
$181B
$1.71M 1.19%
+32,310
New +$1.46M
TXRH icon
33
Texas Roadhouse
TXRH
$13.7B
$1.69M 1.18%
21,665
– –
XYZ
34
Block Inc
XYZ
$49.2B
$1.64M 1.14%
7,550
-1,270
-14% -$248K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.63M 1.13%
74,161
+62,136
+517% +$1.35M
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$1.5M 1.05%
6,733
-313
-4% -$65.7K
NNN icon
37
NNN REIT
NNN
$9.16B
$1.5M 1.04%
36,714
+1,220
+3% +$46K
ALB icon
38
Albemarle
ALB
$13.9B
$1.45M 1%
9,804
-165
-2% -$19.6K
ON icon
39
ON Semiconductor
ON
$32.6B
$1.43M 1%
43,794
-34,017
-44% -$949K
FITB
40
Fifth Third Bancorp
FITB
$51.3B
$1.43M 0.99%
51,876
-270
-0.5% -$6.82K
MSM icon
41
MSC Industrial Direct
MSM
$6.78B
$1.39M 0.97%
16,505
– –
UL icon
42
Unilever
UL
$141B
$1.36M 0.94%
+20,011
New +$1.36M
JCI icon
43
Johnson Controls International
JCI
$87.2B
$1.34M 0.93%
28,666
+2,844
+11% +$126K
OLED icon
44
Universal Display
OLED
$3.76B
$1.33M 0.92%
5,784
-1,210
-17% -$259K
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$6.83B
$1.32M 0.92%
26,177
+504
+2% +$22.5K
TREX icon
46
Trex
TREX
$4.56B
$1.29M 0.9%
15,391
-549
-3% -$42K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.87%
10,990
+878
+9% +$85.4K
NBIX icon
48
Neurocrine Biosciences
NBIX
$18.7B
$1.11M 0.77%
11,566
+422
+4% +$40.8K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$1.11M 0.77%
84,920
-15,200
-15% -$203K
PRU icon
50
Prudential Financial
PRU
$42.6B
$1.05M 0.73%
13,463
+69
+0.5% +$4.99K
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
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MM
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Red Spruce Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Red Spruce Capital held 94 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Red Spruce Capital's Q4 2020 filing shows 7 new, 44 increased, 20 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 32,310 shares worth $1.71M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital's largest Q4 2020 buy was Charles Schwab: 32,310 shares worth $1.71M.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Red Spruce Capital's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $949K.
  • Red Spruce Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.18M.
  • Red Spruce Capital's ten largest holdings make up 32% of its $144M portfolio in Q4 2020.
  • Red Spruce Capital opened 7 new positions and closed 4 in Q4 2020.
  • Red Spruce Capital's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Red Spruce Capital's 13F filing for Q4 2020, filed 4 Jan 2021.