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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.16M 0.4%
5,780
-64
-1% -$25.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.1M 0.39%
35,230
-1,996
-5% -$117K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.05M 0.38%
24,430
-435
-2% -$35.6K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 0.33%
8,025
-175
-2% -$36.5K
IBB icon
30
iShares Biotechnology ETF
IBB
$10.6B
$1.73M 0.32%
9,111
-340
-4% -$58.4K
OKE icon
31
Oneok
OKE
$60.2B
$1.68M 0.31%
19,321
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.63M 0.3%
27,944
+14
+0.1% +$816
CSCO icon
33
Cisco
CSCO
$431B
$1.54M 0.29%
13,133
+4
+0% +$418
DIS icon
34
Walt Disney
DIS
$182B
$1.43M 0.27%
14,826
+487
+3% +$49.6K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$1.24M 0.23%
6,193
+55
+0.9% +$11.3K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$1.19M 0.22%
4,701
+1
+0% +$233
AMD icon
37
Advanced Micro Devices
AMD
$780B
$1.19M 0.22%
2,050
+50
+3% +$20.5K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$999K 0.19%
4,112
– –
SO icon
39
Southern Company
SO
$101B
$997K 0.19%
10,413
-832
-7% -$78.3K
QCOM icon
40
Qualcomm
QCOM
$180B
$911K 0.17%
4,930
– –
CNI icon
41
Canadian National Railway
CNI
$74.6B
$893K 0.17%
7,490
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$881K 0.17%
2,466
-118
-5% -$42.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$844K 0.16%
1,131
+177
+19% +$128K
SPG icon
44
Simon Property Group
SPG
$67.8B
$833K 0.16%
3,726
– –
AMGN icon
45
Amgen
AMGN
$236B
$833K 0.16%
2,301
+1
+0% +$342
XOM icon
46
ExxonMobil
XOM
$656B
$789K 0.15%
5,770
+65
+1% +$9.73K
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.69B
$771K 0.14%
9,319
+316
+4% +$25.5K
RTX icon
48
RTX Corp
RTX
$271B
$722K 0.14%
3,803
+40
+1% +$7.34K
CMCSA icon
49
Comcast
CMCSA
$94B
$696K 0.13%
28,341
-590
-2% -$15.2K
CINF icon
50
Cincinnati Financial
CINF
$26.3B
$687K 0.13%
3,710
– –
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.