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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
-12.74%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$26.3M
Cap. Flow
+$178K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.3%
Holding
92
New
5
Increased
29
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$1.18M
2
J icon
Jacobs Solutions
J
+$644K
3
VTV icon
Vanguard Value ETF
VTV
+$594K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$488K
5
ASML icon
ASML
ASML
+$302K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$750K
2
TYL icon
Tyler Technologies
TYL
+$598K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$513K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$493K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 17.04%
3 Financials 9.19%
4 Communication Services 8.24%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$7.88B
$1.92M 1.28%
6,973
+505
+8% +$147K
BLK icon
27
Blackrock
BLK
$165B
$1.83M 1.22%
3,004
-39
-1% -$25.4K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$1.71M 1.14%
43,546
-395
-0.9% -$16.9K
WWD icon
29
Woodward
WWD
$25B
$1.65M 1.1%
17,787
– –
NNN icon
30
NNN REIT
NNN
$9.36B
$1.58M 1.06%
36,833
-402
-1% -$17.7K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 1.05%
7,085
– –
TXRH icon
32
Texas Roadhouse
TXRH
$13.2B
$1.57M 1.05%
21,440
-257
-1% -$20.2K
H icon
33
Hyatt Hotels
H
$18B
$1.56M 1.04%
21,120
-63
-0.3% -$5.47K
INTC icon
34
Intel
INTC
$462B
$1.49M 0.99%
39,711
-4,985
-11% -$216K
NBIX icon
35
Neurocrine Biosciences
NBIX
$17.7B
$1.47M 0.98%
15,082
+228
+2% +$21K
CAG icon
36
Conagra Brands
CAG
$7.29B
$1.47M 0.98%
42,812
+2,986
+7% +$102K
SNOW icon
37
Snowflake
SNOW
$94.6B
$1.45M 0.96%
10,406
-174
-2% -$27.6K
ZS icon
38
Zscaler
ZS
$23.8B
$1.43M 0.95%
9,539
-92
-1% -$16.3K
MDT icon
39
Medtronic
MDT
$108B
$1.43M 0.95%
15,874
-140
-0.9% -$14.2K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$1.42M 0.95%
6,527
-9
-0.1% -$2.13K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.93%
8,637
-83
-1% -$16K
JCI icon
42
Johnson Controls International
JCI
$87.5B
$1.36M 0.91%
28,367
-74
-0.3% -$4.12K
MSM icon
43
MSC Industrial Direct
MSM
$7.07B
$1.33M 0.88%
17,667
-180
-1% -$14.8K
TAP icon
44
Molson Coors Class B
TAP
$7.71B
$1.32M 0.88%
24,295
– –
DAL icon
45
Delta Air Lines
DAL
$57B
$1.31M 0.87%
45,218
-632
-1% -$24.1K
PRU icon
46
Prudential Financial
PRU
$42.3B
$1.3M 0.87%
13,581
-144
-1% -$15.2K
RLI icon
47
RLI Corp
RLI
$5.88B
$1.2M 0.8%
+20,550
New +$1.18M
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$1.18M 0.79%
6,064
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.18M 0.78%
3,628
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.13M 0.75%
10,340
-180
-2% -$21.3K
1
2
3 4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Red Spruce Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Red Spruce Capital held 92 positions worth $150M, down 15% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Spruce Capital's Q2 2022 filing shows 5 new, 29 increased, 44 reduced and 4 closed positions. Its largest new stake was RLI Corp: 20,550 shares worth $1.2M. The largest sale was Rollins, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital's largest Q2 2022 buy was RLI Corp: 20,550 shares worth $1.2M.
  • Red Spruce Capital added most to ASML in Q2 2022, an estimated $302K increase.
  • Red Spruce Capital's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $493K.
  • Red Spruce Capital fully exited Rollins in Q2 2022, selling an estimated $750K.
  • Red Spruce Capital's ten largest holdings make up 36% of its $150M portfolio in Q2 2022.
  • Red Spruce Capital opened 5 new positions and closed 4 in Q2 2022.
  • Red Spruce Capital's portfolio value fell 15% quarter-over-quarter to $150M.

Based on Red Spruce Capital's 13F filing for Q2 2022, filed 5 Jul 2022.