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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
ANSS
76
DELISTED
Ansys
ANSS
$530K 0.35%
2,213
+176
+9% +$46.6K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$530K 0.35%
14,009
+373
+3% +$14.8K
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.72B
$514K 0.34%
9,921
– –
SBUX icon
79
Starbucks
SBUX
$119B
$513K 0.34%
6,716
+562
+9% +$43.2K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$458K 0.31%
+10,726
New +$488K
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
$455K 0.3%
84,953
-4,201
-5% -$26.9K
LTHM
82
DELISTED
Livent Corporation
LTHM
$396K 0.26%
17,432
-334
-2% -$8.6K
TEAM icon
83
Atlassian
TEAM
$26.5B
$394K 0.26%
2,105
+96
+5% +$20.5K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$298K 0.2%
3,953
– –
MASI
85
DELISTED
Masimo
MASI
$296K 0.2%
2,263
+448
+25% +$59.9K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.17%
+2,268
New +$269K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$254K 0.17%
2,313
-637
-22% -$71.9K
NCMI icon
88
National CineMedia
NCMI
$378M
$242K 0.16%
26,361
+2,000
+8% +$33.8K
ROL icon
89
Rollins
ROL
$18.6B
– –
-21,411
Closed -$750K
TYL icon
90
Tyler Technologies
TYL
$13.7B
– –
-1,344
Closed -$598K
U icon
91
Unity
U
$14B
– –
-3,330
Closed -$330K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-24,151
Closed -$513K
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.