RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+0.02%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-8.3%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Amazon
AMZN
|
$166K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$142K |
| 5 |
Apple
AAPL
|
$104K |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Energy | 1.52% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.55M | 0.42% |
15,655
-915
| -6% | -$90.3K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.41% |
25,260
| – | – |
|
28
Caterpillar
CAT
$196B
| $1.46M | 0.39% |
4,430
| – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.36% |
7,820
| – | – |
|
30
Comcast
CMCSA
$125B
| $1.21M | 0.33% |
32,876
-12
| -0% | -$443 |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $1.21M | 0.33% |
9,451
-205
| -2% | -$26.2K |
|
32
NVIDIA
NVDA
$4.24T
| $1.18M | 0.32% |
10,844
-220
| -2% | -$23.8K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 0.3% |
19,175
| – | – |
|
34
Southern Company
SO
$102B
| $1.07M | 0.29% |
11,684
+1
| +0% | +$92 |
|
35
Cisco
CSCO
$274B
| $810K | 0.22% |
13,129
+56
| +0.4% | +$3.46K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $810K | 0.22% |
4,346
-23
| -0.5% | -$4.28K |
|
37
Johnson & Johnson
JNJ
$427B
| $776K | 0.21% |
4,678
| – | – |
|
38
Qualcomm
QCOM
$173B
| $773K | 0.21% |
5,030
+280
| +6% | +$43K |
|
39
Canadian National Railway
CNI
$60.4B
| $746K | 0.2% |
7,658
-172
| -2% | -$16.8K |
|
40
Amgen
AMGN
$155B
| $717K | 0.19% |
2,300
| – | – |
|
41
Chevron
CVX
$324B
| $708K | 0.19% |
4,230
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $684K | 0.18% |
5,750
+1
| +0% | +$119 |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $639K | 0.17% |
1,109
+37
| +3% | +$21.3K |
|
44
Simon Property Group
SPG
$59B
| $618K | 0.17% |
3,722
| – | – |
|
45
IBM
IBM
$227B
| $581K | 0.16% |
2,335
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $550K | 0.15% |
983
| – | – |
|
47
Cincinnati Financial
CINF
$24B
| $548K | 0.15% |
3,710
| – | – |
|
48
Annaly Capital Management
NLY
$13.6B
| $534K | 0.14% |
26,287
| – | – |
|
49
Unilever
UL
$155B
| $520K | 0.14% |
8,725
| – | – |
|
50
Verizon
VZ
$186B
| $512K | 0.14% |
11,290
+36
| +0.3% | +$1.63K |
|