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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
+0.13%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.41M
Cap. Flow
+$2.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.19%
Holding
91
New
2
Increased
68
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.85M
2
LAD icon
Lithia Motors
LAD
+$1.48M
3
SNOW icon
Snowflake
SNOW
+$919K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$910K
5
MRK icon
Merck
MRK
+$279K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.93M
2
ASML icon
ASML
ASML
+$1.25M
3
ZS icon
Zscaler
ZS
+$677K
4
ZBH icon
Zimmer Biomet
ZBH
+$606K
5
FITB
Fifth Third Bancorp
FITB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 14.49%
3 Communication Services 10.27%
4 Financials 9.01%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 1.35%
13,840
+85
+0.6% +$12.9K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.1M 1.23%
99,594
-47
-0% -$991
SSB icon
28
SouthState Bank Corp
SSB
$10.3B
$2.07M 1.21%
27,776
+183
+0.7% +$13K
LIN icon
29
Linde
LIN
$236B
$2.04M 1.19%
6,944
-265
-4% -$80.5K
JCI icon
30
Johnson Controls International
JCI
$85.1B
$1.97M 1.15%
28,926
+260
+0.9% +$18.8K
TXRH icon
31
Texas Roadhouse
TXRH
$13.7B
$1.97M 1.15%
21,531
+329
+2% +$30.7K
MDT icon
32
Medtronic
MDT
$112B
$1.95M 1.14%
15,533
+51
+0.3% +$6.6K
DAL icon
33
Delta Air Lines
DAL
$56.7B
$1.94M 1.13%
+45,438
New +$1.85M
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.72B
$1.92M 1.12%
28,536
+932
+3% +$60.4K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.88M 1.1%
11,618
+100
+0.9% +$17.1K
FMC icon
36
FMC
FMC
$1.25B
$1.87M 1.09%
20,381
+307
+2% +$30.3K
CI icon
37
Cigna
CI
$78.4B
$1.79M 1.05%
8,926
+275
+3% +$59.8K
WWD icon
38
Woodward
WWD
$23B
$1.78M 1.04%
15,733
+475
+3% +$56.4K
MDB icon
39
MongoDB
MDB
$25.8B
$1.76M 1.03%
3,728
+32
+0.9% +$12.9K
LAD icon
40
Lithia Motors
LAD
$9.75B
$1.65M 0.97%
5,209
+4,265
+452% +$1.48M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.2B
$1.65M 0.96%
6,464
-194
-3% -$50.8K
BABA icon
42
Alibaba
BABA
$276B
$1.64M 0.96%
11,065
-412
-4% -$75K
NNN icon
43
NNN REIT
NNN
$9.29B
$1.6M 0.94%
37,164
+788
+2% +$37.1K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$1.58M 0.92%
76,190
-7,650
-9% -$159K
TREX icon
45
Trex
TREX
$4.4B
$1.55M 0.91%
15,217
– –
SLAB icon
46
Silicon Laboratories
SLAB
$7.14B
$1.55M 0.91%
11,054
+278
+3% +$41.7K
XYZ
47
Block Inc
XYZ
$48.9B
$1.48M 0.86%
6,157
+260
+4% +$66.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.86%
10,980
-580
-5% -$80K
PRU icon
49
Prudential Financial
PRU
$42.6B
$1.45M 0.85%
13,745
+282
+2% +$29.1K
MSM icon
50
MSC Industrial Direct
MSM
$6.76B
$1.42M 0.83%
17,679
+1,174
+7% +$99.7K
1
2
3 4

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Red Spruce Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Red Spruce Capital held 91 positions worth $171M, up 0.83% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Spruce Capital's Q3 2021 filing shows 2 new, 68 increased, 14 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 45,438 shares worth $1.94M. The largest sale was Stamps.com, Inc., an estimated $1.93M.

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

  • Red Spruce Capital's largest Q3 2021 buy was Delta Air Lines: 45,438 shares worth $1.94M.
  • Red Spruce Capital added most to Lithia Motors in Q3 2021, an estimated $1.48M increase.
  • Red Spruce Capital's biggest Q3 2021 reduction was ASML, cutting an estimated $1.25M.
  • Red Spruce Capital fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $1.93M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $171M portfolio in Q3 2021.
  • Red Spruce Capital opened 2 new positions and closed 3 in Q3 2021.
  • Red Spruce Capital's portfolio value rose 0.83% quarter-over-quarter to $171M.

Based on Red Spruce Capital's 13F filing for Q3 2021, filed 4 Oct 2021.