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RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
72.09%
Holding
104
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$948K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.53M
2
GLD icon
SPDR Gold Trust
GLD
+$1.89M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$626K
4
BA icon
Boeing
BA
+$426K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.97%
3 Industrials 1.44%
4 Energy 1.19%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93.5M 18.08%
1,192,235
+73,202
+7% +$5.76M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$52.9M 10.24%
746,551
+15,219
+2% +$1.13M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$50.1M 9.68%
1,288,252
+40,579
+3% +$1.63M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$41.3M 7.99%
1,162,927
-17,229
-1% -$626K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$29.2M 5.65%
290,136
-24,770
-8% -$2.53M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$23.4M 4.53%
678,243
-10,056
-1% -$357K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.8M 4.41%
470,251
+1,677
+0.4% +$82.3K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$21.6M 4.18%
50,264
-4,221
-8% -$1.89M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$20.1M 3.89%
321,946
-195
-0.1% -$12.4K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.82B
$17.7M 3.42%
665,326
+24,251
+4% +$665K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.8B
$17.5M 3.39%
333,012
+9,653
+3% +$492K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$16.6M 3.21%
54,938
+963
+2% +$303K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$9.6M 1.86%
395,122
+43,340
+12% +$948K
AMZN icon
14
Amazon
AMZN
$2.69T
$8.97M 1.73%
43,056
-17
-0% -$3.74K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.91M 1.53%
123,500
+825
+0.7% +$54.5K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.04M 1.17%
177,827
-585
-0.3% -$20.4K
AAPL icon
17
Apple
AAPL
$4.8T
$5.2M 1.01%
20,503
-975
-5% -$254K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.13M 0.8%
+47,610
New +$4.19M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.45M 0.67%
44,639
+3,405
+8% +$265K
CAT icon
20
Caterpillar
CAT
$398B
$3.14M 0.61%
4,430
– –
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.84M 0.55%
39,877
-280
-0.7% -$20.5K
REET icon
22
iShares Global REIT ETF
REET
$5.04B
$2.64M 0.51%
104,815
+2,000
+2% +$51.9K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$2.59M 0.5%
68,553
-150
-0.2% -$5.31K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$2.56M 0.5%
35,160
+120
+0.3% +$9.34K
EMR icon
25
Emerson Electric
EMR
$76.5B
$2.33M 0.45%
17,763
– –
1
2 3 4 5

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RS Crum Inc's Q1 2026 Portfolio in Review

As of Q1 2026, RS Crum Inc held 104 positions worth $517M, up 3.3% from $500M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RS Crum Inc's Q1 2026 filing shows 7 new, 34 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 47,610 shares worth $4.13M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RS Crum Inc's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 47,610 shares worth $4.13M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.76M increase.
  • RS Crum Inc's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.53M.
  • RS Crum Inc fully exited Boeing in Q1 2026, selling an estimated $426K.
  • RS Crum Inc's ten largest holdings make up 72% of its $517M portfolio in Q1 2026.
  • RS Crum Inc opened 7 new positions and closed 2 in Q1 2026.
  • RS Crum Inc's portfolio value rose 3.3% quarter-over-quarter to $517M.

Based on RS Crum Inc's 13F filing for Q1 2026, filed 15 Apr 2026.