RCI
RS Crum Inc Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
-$33.7M (-8%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 | $3.36M | |
| 2 | $1.64M | |
| 3 | $166K | |
| 4 | $142K | |
| 5 | $104K |
Top Sells
| 1 | $3.39M | |
| 2 | $1.07M | |
| 3 | $963K | |
| 4 | $862K | |
| 5 | $487K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Energy | 1.52% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75M | 20.19% | 957,801 +20,903 | +2% | +$1.64M | |||
| $42M | 11.32% | 695,183 -17,631 | -2% | -$1.07M | |||
| $40.9M | 11% | 1,238,291 -29,183 | -2% | -$963K | |||
| $32M | 8.61% | 1,151,931 -17,541 | -2% | -$487K | |||
| $17.9M | 4.82% | 681,762 -129,099 | -16% | -$3.39M | |||
| $17.3M | 4.65% | 419,177 -1,819 | -0.4% | -$75K | |||
| $16.7M | 4.5% | 57,958 -2,990 | -5% | -$862K | |||
| $16.7M | 4.48% | 629,266 -7,416 | -1% | -$196K | |||
| $15M | 4.03% | 290,767 -2,004 | -0.7% | -$103K | |||
| $12.3M | 3.32% | 49,004 -730 | -1% | -$184K | |||
| $8.12M | 2.19% | 42,653 +875 | +2% | +$166K | |||
| $6.31M | 1.7% | 124,155 -905 | -0.7% | -$46K | |||
| $5.07M | 1.36% | 22,821 +468 | +2% | +$104K | |||
| $4.78M | 1.29% | 182,326 -337 | -0.2% | -$8.83K | |||
| $3.44M | 0.93% | 44,990 +1,852 | +4% | +$142K | |||
| $3.36M | 0.9% | 156,425 | New | +$3.36M | |||
| $3.18M | 0.86% | 131,280 -500 | -0.4% | -$12.1K | |||
| $2.45M | 0.66% | 41,072 -3,119 | -7% | -$186K | |||
| $2.35M | 0.63% | 68,703 | – | – | |||
| $2.17M | 0.58% | 5,855 -80 | -1% | -$29.7K | |||
| $2.01M | 0.54% | 5,350 +273 | +5% | +$102K | |||
| $1.95M | 0.52% | 17,755 -4 | -0% | -$439 | |||
| $1.92M | 0.52% | 19,321 | – | – | |||
| $1.88M | 0.51% | 6,832 -205 | -3% | -$56.3K | |||
| $1.65M | 0.44% | 36,426 -700 | -2% | -$31.7K |
