RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.19M
3
+$1.63M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.13M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$948K

Top Sells

1
+$2.53M
2
+$1.89M
3
+$626K
4
BA icon
Boeing
BA
+$426K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$357K

Sector Composition

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
$44.5B
$93.5M 18.08%
1,192,235
+73,202
DFUS icon
2
Dimensional US Equity ETF
DFUS
$19.5B
$52.9M 10.24%
746,551
+15,219
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$50.1M 9.68%
1,288,252
+40,579
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$41.3M 7.99%
1,162,927
-17,229
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$29.2M 5.65%
290,136
-24,770
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$23.4M 4.53%
678,243
-10,056
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$22.8M 4.41%
470,251
+1,677
GLD icon
8
SPDR Gold Trust
GLD
$164B
$21.6M 4.18%
50,264
-4,221
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.5B
$20.1M 3.89%
321,946
-195
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.51B
$17.7M 3.42%
665,326
+24,251
AMLP icon
11
Alerian MLP ETF
AMLP
$11.8B
$17.5M 3.39%
333,012
+9,653
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$16.6M 3.21%
54,938
+963
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$9.6M 1.86%
395,122
+43,340
AMZN icon
14
Amazon
AMZN
$2.69T
$8.97M 1.73%
43,056
-17
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.91M 1.53%
123,500
+825
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.04M 1.17%
177,827
-585
AAPL icon
17
Apple
AAPL
$3.97T
$5.2M 1.01%
20,503
-975
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.13M 0.8%
+47,610
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$3.45M 0.67%
44,639
+3,405
CAT icon
20
Caterpillar
CAT
$370B
$3.14M 0.61%
4,430
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$13.9B
$2.84M 0.55%
39,877
-280
REET icon
22
iShares Global REIT ETF
REET
$4.83B
$2.64M 0.51%
104,815
+2,000
EPD icon
23
Enterprise Products Partners
EPD
$79.3B
$2.59M 0.5%
68,553
-150
VUG icon
24
Vanguard Growth ETF
VUG
$210B
$2.56M 0.5%
5,860
+20
EMR icon
25
Emerson Electric
EMR
$82.2B
$2.33M 0.45%
17,763
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