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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
(+0.83%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
91
New
2
Increased
68
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.85M |
| 2 |
Lithia Motors
LAD
|
+$1.48M |
| 3 |
Snowflake
SNOW
|
+$919K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$910K |
| 5 |
Merck
MRK
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$1.93M |
| 2 |
ASML
ASML
|
+$1.25M |
| 3 |
Zscaler
ZS
|
+$677K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $633K | 0.37% |
10,760
+108
| +1% | +$6.16K |
|
77
Thermo Fisher Scientific
TMO
$213B
| $611K | 0.36% |
1,070
+13
| +1% | +$7.13K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $597K | 0.35% |
1,753
+10
| +0.6% | +$3.61K |
|
|
WCN
79
Waste Connections
WCN
$42.2B
| $594K | 0.35% |
4,714
+46
| +1% | +$5.82K |
|
80
Tyler Technologies
TYL
$12.7B
| $586K | 0.34% |
1,278
+13
| +1% | +$6.21K |
|
81
Starbucks
SBUX
$120B
| $563K | 0.33% |
5,101
-78
| -2% | -$9.13K |
|
82
Starwood Property Trust
STWD
$5.92B
| $536K | 0.31% |
21,945
+136
| +0.6% | +$3.48K |
|
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $516K | 0.3% |
23,621
+1,570
| +7% | +$34.5K |
|
84
Edwards Lifesciences
EW
$49.6B
| $499K | 0.29% |
4,411
+34
| +0.8% | +$3.88K |
|
|
MASI
85
DELISTED
Masimo
MASI
| $438K | 0.26% |
1,617
+24
| +2% | +$6.51K |
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| $408K | 0.24% |
17,672
-35
| -0.2% | -$785 |
|
87
Vanguard Total Bond Market
BND
$157B
| $387K | 0.23% |
4,533
| – | – |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $341K | 0.2% |
2,564
| – | – |
|
|
FITB
89
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-6,943
| Closed | -$265K |
|
|
90
Zimmer Biomet
ZBH
$18.2B
| – | – |
-3,881
| Closed | -$606K |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-9,644
| Closed | -$1.93M |
|
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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.