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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
+8.26%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.9M
Cap. Flow
+$472K
Cap. Flow %
0.26%
Top 10 Hldgs %
31.87%
Holding
90
New
2
Increased
36
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.37M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
4
CAG icon
Conagra Brands
CAG
+$947K
5
SNOW icon
Snowflake
SNOW
+$407K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.64M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.1M
3
LLY icon
Eli Lilly
LLY
+$1.22M
4
RPD icon
Rapid7
RPD
+$627K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.52%
3 Communication Services 9.6%
4 Financials 8.34%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$2.35M 1.29%
8,505
-4,810
-36% -$1.22M
SSB icon
27
SouthState Bank Corp
SSB
$10.3B
$2.35M 1.28%
29,284
+1,508
+5% +$120K
SLAB icon
28
Silicon Laboratories
SLAB
$7.14B
$2.35M 1.28%
11,359
+305
+3% +$56.2K
JCI icon
29
Johnson Controls International
JCI
$85.1B
$2.29M 1.25%
28,200
-726
-3% -$54.9K
FMC icon
30
FMC
FMC
$1.25B
$2.23M 1.22%
20,331
-50
-0.2% -$5.03K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$2.19M 1.2%
43,613
-615
-1% -$32.1K
RPD icon
32
Rapid7
RPD
$628M
$2.06M 1.12%
17,465
-5,086
-23% -$627K
CI icon
33
Cigna
CI
$78.4B
$2.03M 1.11%
8,831
-95
-1% -$20.2K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.97M 1.07%
11,488
-130
-1% -$21.3K
TXRH icon
35
Texas Roadhouse
TXRH
$13.7B
$1.92M 1.05%
21,531
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.2B
$1.82M 0.99%
6,546
+82
+1% +$22.2K
WWD icon
37
Woodward
WWD
$23B
$1.81M 0.99%
16,584
+851
+5% +$95.6K
DAL icon
38
Delta Air Lines
DAL
$56.7B
$1.78M 0.97%
45,438
– –
NNN icon
39
NNN REIT
NNN
$9.29B
$1.77M 0.97%
36,744
-420
-1% -$19.3K
H icon
40
Hyatt Hotels
H
$17.5B
$1.74M 0.95%
18,118
+2,659
+17% +$227K
LAD icon
41
Lithia Motors
LAD
$9.75B
$1.71M 0.94%
5,763
+554
+11% +$171K
TREX icon
42
Trex
TREX
$4.4B
$1.68M 0.92%
12,463
-2,754
-18% -$331K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$1.65M 0.9%
56,080
-20,110
-26% -$553K
MDT icon
44
Medtronic
MDT
$112B
$1.63M 0.89%
15,742
+209
+1% +$24.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.54M 0.84%
10,620
-360
-3% -$52K
AVB icon
46
AvalonBay Communities
AVB
$27.5B
$1.53M 0.84%
6,044
+39
+0.6% +$9.3K
SNOW icon
47
Snowflake
SNOW
$98.1B
$1.49M 0.82%
4,398
+1,167
+36% +$407K
MSM icon
48
MSC Industrial Direct
MSM
$6.76B
$1.48M 0.81%
17,559
-120
-0.7% -$10K
PRU icon
49
Prudential Financial
PRU
$42.6B
$1.47M 0.81%
13,620
-125
-0.9% -$13.6K
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.72B
$1.45M 0.79%
21,300
-7,236
-25% -$506K
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 2021 Portfolio in Review

As of Q4 2021, Red Spruce Capital held 90 positions worth $183M, up 7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Red Spruce Capital opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Red Spruce Capital's largest Q4 2021 buy was Conagra Brands: 28,909 shares worth $987K.
  • Red Spruce Capital added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $3.37M increase.
  • Red Spruce Capital's biggest Q4 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.64M.
  • Red Spruce Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.1M.
  • Red Spruce Capital's ten largest holdings make up 32% of its $183M portfolio in Q4 2021.
  • Red Spruce Capital opened 2 new positions and closed 1 in Q4 2021.
  • Red Spruce Capital's portfolio value rose 7% quarter-over-quarter to $183M.

Based on Red Spruce Capital's 13F filing for Q4 2021, filed 3 Jan 2022.