RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.3M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.36M

Top Sells

1
+$2.38M
2
+$886K
3
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
5
NLY icon
Annaly Capital Management
NLY
+$247K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.51%
3 Industrials 1.5%
4 Communication Services 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.8M 0.43%
36,426
CAT icon
27
Caterpillar
CAT
$250B
$1.72M 0.41%
4,430
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.69M 0.4%
25,075
-185
OKE icon
29
Oneok
OKE
$43.1B
$1.58M 0.38%
19,321
NVDA icon
30
NVIDIA
NVDA
$4.47T
$1.58M 0.38%
9,977
-867
VTV icon
31
Vanguard Value ETF
VTV
$148B
$1.52M 0.37%
8,620
+800
IBB icon
32
iShares Biotechnology ETF
IBB
$6.25B
$1.2M 0.29%
9,451
CMCSA icon
33
Comcast
CMCSA
$109B
$1.17M 0.28%
32,883
+7
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.13M 0.27%
19,175
SO icon
35
Southern Company
SO
$108B
$1.05M 0.25%
11,386
-298
CSCO icon
36
Cisco
CSCO
$278B
$911K 0.22%
13,129
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$828K 0.2%
4,245
-101
CNI icon
38
Canadian National Railway
CNI
$59.3B
$797K 0.19%
7,658
QCOM icon
39
Qualcomm
QCOM
$180B
$785K 0.19%
4,930
-100
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$783K 0.19%
1,061
-48
JNJ icon
41
Johnson & Johnson
JNJ
$467B
$714K 0.17%
4,675
-3
IBM icon
42
IBM
IBM
$263B
$686K 0.16%
2,326
-9
AMGN icon
43
Amgen
AMGN
$162B
$642K 0.15%
2,300
XOM icon
44
Exxon Mobil
XOM
$479B
$620K 0.15%
5,753
+3
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
$608K 0.15%
984
+1
SPG icon
46
Simon Property Group
SPG
$58.2B
$599K 0.14%
3,726
+4
CVX icon
47
Chevron
CVX
$310B
$593K 0.14%
4,140
-90
CINF icon
48
Cincinnati Financial
CINF
$24.2B
$552K 0.13%
3,710
RTX icon
49
RTX Corp
RTX
$216B
$549K 0.13%
3,763
-16
UL icon
50
Unilever
UL
$154B
$534K 0.13%
8,725
1
2
3 4