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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
+8.49%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.3M
Cap. Flow
+$3.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.76%
Holding
93
New
3
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.46M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.73M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.04M
4
H icon
Hyatt Hotels
H
+$575K
5
PXD
Pioneer Natural Resource Co.
PXD
+$477K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.29M
2
ON icon
ON Semiconductor
ON
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$509K
5
SCI icon
Service Corp International
SCI
+$494K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 15.23%
3 Financials 10.36%
4 Communication Services 9.73%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10.3B
$2.17M 1.38%
27,593
-52
-0.2% -$4.18K
EMR icon
27
Emerson Electric
EMR
$81.6B
$2.16M 1.37%
23,953
+1,798
+8% +$155K
ZS icon
28
Zscaler
ZS
$24.9B
$2.14M 1.36%
12,488
-1,174
-9% -$233K
FITB
29
Fifth Third Bancorp
FITB
$51.3B
$2.14M 1.36%
57,058
+5,182
+10% +$176K
SCHW
30
Charles Schwab
SCHW
$182B
$2.11M 1.34%
32,310
– –
CI icon
31
Cigna
CI
$78.4B
$2.1M 1.33%
8,672
– –
TXRH icon
32
Texas Roadhouse
TXRH
$13.7B
$2.06M 1.31%
21,526
-139
-0.6% -$12.1K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.89M 1.2%
11,518
– –
WWD icon
34
Woodward
WWD
$23B
$1.86M 1.18%
15,406
+72
+0.5% +$8.58K
MDT icon
35
Medtronic
MDT
$112B
$1.84M 1.17%
15,545
– –
JCI icon
36
Johnson Controls International
JCI
$85.1B
$1.71M 1.09%
28,666
– –
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.72B
$1.7M 1.08%
27,475
+1,298
+5% +$74.7K
RPD icon
38
Rapid7
RPD
$628M
$1.69M 1.07%
22,632
+930
+4% +$77.3K
ALB icon
39
Albemarle
ALB
$13.4B
$1.69M 1.07%
11,540
+1,736
+18% +$279K
NNN icon
40
NNN REIT
NNN
$9.29B
$1.62M 1.03%
36,714
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.2B
$1.62M 1.03%
6,817
+84
+1% +$19.5K
MSM icon
42
MSC Industrial Direct
MSM
$6.76B
$1.49M 0.95%
16,505
– –
OLED icon
43
Universal Display
OLED
$3.75B
$1.49M 0.94%
6,277
+493
+9% +$114K
TREX icon
44
Trex
TREX
$4.4B
$1.41M 0.9%
15,391
– –
XYZ
45
Block Inc
XYZ
$48.9B
$1.3M 0.83%
5,748
-1,802
-24% -$422K
UL icon
46
Unilever
UL
$142B
$1.26M 0.8%
20,011
– –
PRU icon
47
Prudential Financial
PRU
$42.6B
$1.23M 0.78%
13,463
– –
SLAB icon
48
Silicon Laboratories
SLAB
$7.14B
$1.21M 0.77%
8,600
+1,563
+22% +$224K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.77%
11,700
– –
NBIX icon
50
Neurocrine Biosciences
NBIX
$18.2B
$1.15M 0.73%
11,851
+285
+2% +$29.9K
1
2
3 4

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Red Spruce Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Red Spruce Capital held 93 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Spruce Capital's Q1 2021 filing shows 3 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Hyatt Hotels: 7,307 shares worth $604K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital's largest Q1 2021 buy was Hyatt Hotels: 7,307 shares worth $604K.
  • Red Spruce Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.46M increase.
  • Red Spruce Capital's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.29M.
  • Red Spruce Capital fully exited ON Semiconductor in Q1 2021, selling an estimated $1.43M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $157M portfolio in Q1 2021.
  • Red Spruce Capital opened 3 new positions and closed 4 in Q1 2021.
  • Red Spruce Capital's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Red Spruce Capital's 13F filing for Q1 2021, filed 1 Apr 2021.