RCI

RS Crum Inc Portfolio holdings

AUM $450M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$580K
3
+$527K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$437K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K

Top Sells

1
+$112K
2
+$59.9K
3
+$59.7K
4
DIS icon
Walt Disney
DIS
+$43.9K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.6K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 2.38%
3 Industrials 1.52%
4 Communication Services 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39.2B
$82.6M 18.36%
1,046,919
+67,769
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18B
$52.5M 11.66%
724,355
+2,791
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$48.4M 10.77%
1,255,657
+6,287
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$38.1M 8.46%
1,160,562
+13,321
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$21.9M 4.87%
682,986
+7,886
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$20.5M 4.55%
458,057
+11,782
GLD icon
7
SPDR Gold Trust
GLD
$141B
$19.9M 4.43%
56,055
+1,005
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.9B
$18.4M 4.09%
315,784
+4,582
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.9B
$16.8M 3.73%
614,158
+21,253
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$21B
$15.7M 3.5%
52,835
+1,396
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$14.7M 3.27%
313,671
+7,358
AMZN icon
12
Amazon
AMZN
$2.45T
$9.33M 2.07%
42,488
-15
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$187B
$7.42M 1.65%
123,845
-120
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$7.15M 1.59%
331,815
+16,380
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$5.57M 1.24%
177,598
-944
AAPL icon
16
Apple
AAPL
$4.15T
$5.52M 1.23%
21,678
-440
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$3.25M 0.72%
41,682
+720
MSFT icon
18
Microsoft
MSFT
$3.57T
$2.8M 0.62%
5,409
+1
VUG icon
19
Vanguard Growth ETF
VUG
$202B
$2.8M 0.62%
5,840
-15
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12B
$2.76M 0.61%
40,257
REET icon
21
iShares Global REIT ETF
REET
$3.99B
$2.63M 0.58%
102,815
-60
EMR icon
22
Emerson Electric
EMR
$76.8B
$2.33M 0.52%
17,763
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$566B
$2.19M 0.49%
6,683
-49
EPD icon
24
Enterprise Products Partners
EPD
$70.5B
$2.15M 0.48%
68,703
CAT icon
25
Caterpillar
CAT
$280B
$2.11M 0.47%
4,430
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