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RCI

RS Crum Inc Portfolio holdings

AUM $533M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$16.4M
Cap. Flow
-$23.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
74.48%
Holding
109
New
7
Increased
43
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
3
GLD icon
SPDR Gold Trust
GLD
+$770K
4
DFUS
Dimensional US Equity ETF
DFUS
+$581K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$481K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$331K
5
PLTR icon
Palantir
PLTR
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 3.36%
3 Consumer Discretionary 2.17%
4 Industrials 1.88%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$97.7M 18.32%
1,254,488
+62,253
+5% +$4.86M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$61.8M 11.58%
753,902
+7,351
+1% +$581K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$57.6M 10.81%
1,299,487
+11,235
+0.9% +$481K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$45.3M 8.49%
1,215,184
+52,257
+4% +$1.96M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$27.2M 5.1%
669,821
-8,422
-1% -$331K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$25.9M 4.86%
471,472
+1,221
+0.3% +$64.1K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.8M 4.28%
326,265
+4,319
+1% +$289K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$20.1M 3.77%
54,988
+50
+0.1% +$17K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.8B
$19.5M 3.66%
674,314
+8,988
+1% +$257K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$19.2M 3.6%
52,122
+1,858
+4% +$770K
AMLP icon
11
Alerian MLP ETF
AMLP
$13.5B
$17.2M 3.22%
331,386
-1,626
-0.5% -$85.4K
AMZN icon
12
Amazon
AMZN
$2.79T
$10.3M 1.93%
43,089
+33
+0.1% +$8.28K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$9.19M 1.72%
411,352
+16,230
+4% +$394K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.61M 1.61%
120,847
-2,653
-2% -$185K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$6.44M 1.21%
174,676
-3,151
-2% -$116K
AAPL icon
16
Apple
AAPL
$4.67T
$6.22M 1.17%
21,493
+990
+5% +$283K
CAT icon
17
Caterpillar
CAT
$374B
$4.89M 0.92%
4,589
+159
+4% +$140K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.54M 0.66%
46,219
+1,580
+4% +$121K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.2M 0.6%
38,877
-1,000
-3% -$77.5K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$3.04M 0.57%
35,280
+120
+0.3% +$10.1K
REET icon
21
iShares Global REIT ETF
REET
$4.93B
$2.87M 0.54%
103,755
-1,060
-1% -$28.7K
EMR icon
22
Emerson Electric
EMR
$85.2B
$2.54M 0.48%
17,765
+2
+0% +$282
EPD icon
23
Enterprise Products Partners
EPD
$84.1B
$2.52M 0.47%
68,553
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.44M 0.46%
6,582
-86
-1% -$30.8K
MU icon
25
Micron Technology
MU
$1.15T
$2.44M 0.46%
2,110
+60
+3% +$45K
1
2 3 4 5

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RS Crum Inc's Q2 2026 Portfolio in Review

As of Q2 2026, RS Crum Inc held 109 positions worth $533M, up 3.2% from $517M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RS Crum Inc withdrew a net $23.6M in Q2 2026, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RS Crum Inc opened a new position in Shopify worth $236K.

  • RS Crum Inc's largest Q2 2026 buy was Shopify: 2,069 shares worth $236K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $4.86M increase.
  • RS Crum Inc's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $331K.
  • RS Crum Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2026, selling an estimated $29.2M.
  • RS Crum Inc's ten largest holdings make up 74% of its $533M portfolio in Q2 2026.
  • RS Crum Inc opened 7 new positions and closed 6 in Q2 2026.
  • RS Crum Inc's portfolio value rose 3.2% quarter-over-quarter to $533M.

Based on RS Crum Inc's 13F filing for Q2 2026, filed 10 Aug 2026.