RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.3M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.36M

Top Sells

1
+$2.38M
2
+$886K
3
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
5
NLY icon
Annaly Capital Management
NLY
+$247K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.51%
3 Industrials 1.5%
4 Communication Services 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$77.1M 18.48%
979,150
+21,349
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.2B
$48.4M 11.59%
721,564
+26,381
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$44.8M 10.74%
1,249,370
+11,079
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$35.7M 8.55%
1,147,241
-4,690
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.45B
$20M 4.8%
675,100
+45,834
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$18.9M 4.52%
446,275
+27,098
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.5B
$16.8M 4.03%
311,202
+20,435
GLD icon
8
SPDR Gold Trust
GLD
$138B
$16.8M 4.02%
55,050
-2,908
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.78B
$15.9M 3.81%
592,905
-88,857
AMLP icon
10
Alerian MLP ETF
AMLP
$10.1B
$15M 3.59%
+306,313
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$14.2M 3.42%
51,439
+2,435
AMZN icon
12
Amazon
AMZN
$2.3T
$9.32M 2.24%
42,503
-150
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.07M 1.69%
123,965
-190
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$6.55M 1.57%
315,435
+159,010
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$5.24M 1.26%
178,542
-3,784
AAPL icon
16
Apple
AAPL
$3.87T
$4.54M 1.09%
22,118
-703
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.17M 0.76%
40,962
-4,028
MSFT icon
18
Microsoft
MSFT
$3.85T
$2.69M 0.65%
5,408
+58
VUG icon
19
Vanguard Growth ETF
VUG
$197B
$2.57M 0.62%
5,855
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.56M 0.61%
40,257
-815
REET icon
21
iShares Global REIT ETF
REET
$3.92B
$2.54M 0.61%
102,875
-28,405
EMR icon
22
Emerson Electric
EMR
$73.4B
$2.37M 0.57%
17,763
+8
EPD icon
23
Enterprise Products Partners
EPD
$66.1B
$2.13M 0.51%
68,703
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$549B
$2.05M 0.49%
6,732
-100
DIS icon
25
Walt Disney
DIS
$200B
$1.92M 0.46%
15,459
-196
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