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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
MSFT icon
26
Microsoft
MSFT
$2.95T
$2.16M 0.42%
5,844
+91
+2% +$38.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$662B
$2.14M 0.41%
6,668
+1
+0% +$336
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 0.39%
37,226
+800
+2% +$44.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.87M 0.36%
24,865
-140
-0.6% -$10.8K
OKE icon
30
Oneok
OKE
$57.9B
$1.75M 0.34%
19,321
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.32%
27,930
+7,115
+34% +$418K
VTV icon
32
Vanguard Value ETF
VTV
$187B
$1.61M 0.31%
8,200
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$9.37B
$1.6M 0.31%
9,451
– –
DIS icon
34
Walt Disney
DIS
$167B
$1.38M 0.27%
14,339
-737
-5% -$77.9K
JNJ icon
35
Johnson & Johnson
JNJ
$603B
$1.15M 0.22%
4,700
+100
+2% +$23.3K
SO icon
36
Southern Company
SO
$106B
$1.09M 0.21%
11,245
+1
+0% +$93
NVDA icon
37
NVIDIA
NVDA
$5.02T
$1.07M 0.21%
6,138
+65
+1% +$11.9K
CSCO icon
38
Cisco
CSCO
$442B
$1.02M 0.2%
13,129
– –
XOM icon
39
ExxonMobil
XOM
$629B
$968K 0.19%
5,705
-49
-0.9% -$7.15K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37B
$893K 0.17%
4,112
+1
+0% +$224
CVX icon
41
Chevron
CVX
$381B
$857K 0.17%
4,140
– –
CMCSA icon
42
Comcast
CMCSA
$85.1B
$831K 0.16%
28,931
-1,426
-5% -$42.7K
AMGN icon
43
Amgen
AMGN
$198B
$809K 0.16%
2,300
– –
CNI icon
44
Canadian National Railway
CNI
$77.1B
$770K 0.15%
7,490
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$743K 0.14%
2,584
+555
+27% +$174K
RTX icon
46
RTX Corp
RTX
$261B
$726K 0.14%
3,763
– –
SPG icon
47
Simon Property Group
SPG
$73.5B
$695K 0.13%
3,726
– –
MU icon
48
Micron Technology
MU
$1.1T
$693K 0.13%
2,050
+50
+3% +$19.6K
DFAW icon
49
Dimensional World Equity ETF
DFAW
$1.56B
$664K 0.13%
9,003
+1,522
+20% +$116K
TSLA icon
50
Tesla
TSLA
$1.42T
$636K 0.12%
1,710
+79
+5% +$32.5K
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.