RCI

RS Crum Inc Portfolio holdings

AUM $500M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.69M
3
+$726K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$513K

Top Sells

1
+$732K
2
+$600K
3
+$312K
4
ORCL icon
Oracle
ORCL
+$238K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$210K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.26%
3 Industrials 1.45%
4 Communication Services 1.05%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$43.3B
$88.2M 17.62%
1,119,033
+72,114
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.9B
$54.2M 10.84%
731,332
+6,977
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$49.4M 9.87%
1,247,673
-7,984
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13B
$40.7M 8.13%
1,180,156
+19,594
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$32M 6.4%
+314,906
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$22.8M 4.55%
688,299
+5,313
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$21.8M 4.36%
468,574
+10,517
GLD icon
8
SPDR Gold Trust
GLD
$179B
$21.6M 4.31%
54,485
-1,570
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.9B
$19.2M 3.83%
322,141
+6,357
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.32B
$16.9M 3.38%
641,075
+26,917
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$16.3M 3.26%
53,975
+1,140
AMLP icon
12
Alerian MLP ETF
AMLP
$12B
$15.2M 3.04%
323,359
+9,688
AMZN icon
13
Amazon
AMZN
$2.35T
$9.94M 1.99%
43,073
+585
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$206B
$7.66M 1.53%
122,675
-1,170
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$6.87M 1.37%
351,782
+19,967
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$5.84M 1.17%
178,412
+814
AAPL icon
17
Apple
AAPL
$3.82T
$5.84M 1.17%
21,478
-200
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.21M 0.64%
41,234
-448
VUG icon
19
Vanguard Growth ETF
VUG
$196B
$2.85M 0.57%
5,840
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$13.1B
$2.8M 0.56%
40,157
-100
MSFT icon
21
Microsoft
MSFT
$3.05T
$2.78M 0.56%
5,753
+344
REET icon
22
iShares Global REIT ETF
REET
$4.68B
$2.57M 0.51%
102,815
CAT icon
23
Caterpillar
CAT
$329B
$2.54M 0.51%
4,430
EMR icon
24
Emerson Electric
EMR
$79.9B
$2.36M 0.47%
17,763
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$578B
$2.24M 0.45%
6,667
-16
1
2 3 4 5