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
MSFT icon
26
Microsoft
MSFT
$3.14T
$2.16M 0.42%
5,844
+91
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$2.14M 0.41%
6,668
+1
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.01M 0.39%
37,226
+800
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.87M 0.36%
24,865
-140
OKE icon
30
Oneok
OKE
$52.6B
$1.75M 0.34%
19,321
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.64M 0.32%
27,930
+7,115
VTV icon
32
Vanguard Value ETF
VTV
$170B
$1.61M 0.31%
8,200
IBB icon
33
iShares Biotechnology ETF
IBB
$8.6B
$1.6M 0.31%
9,451
DIS icon
34
Walt Disney
DIS
$188B
$1.38M 0.27%
14,339
-737
JNJ icon
35
Johnson & Johnson
JNJ
$564B
$1.15M 0.22%
4,700
+100
SO icon
36
Southern Company
SO
$107B
$1.09M 0.21%
11,245
+1
NVDA icon
37
NVIDIA
NVDA
$4.9T
$1.07M 0.21%
6,138
+65
CSCO icon
38
Cisco
CSCO
$341B
$1.02M 0.2%
13,129
XOM icon
39
Exxon Mobil
XOM
$609B
$968K 0.19%
5,705
-49
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$34.8B
$893K 0.17%
4,112
+1
CVX icon
41
Chevron
CVX
$366B
$857K 0.17%
4,140
CMCSA icon
42
Comcast
CMCSA
$107B
$831K 0.16%
28,931
-1,426
AMGN icon
43
Amgen
AMGN
$192B
$809K 0.16%
2,300
CNI icon
44
Canadian National Railway
CNI
$67.4B
$770K 0.15%
7,490
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.13T
$743K 0.14%
2,584
+555
RTX icon
46
RTX Corp
RTX
$264B
$726K 0.14%
3,763
SPG icon
47
Simon Property Group
SPG
$67B
$695K 0.13%
3,726
MU icon
48
Micron Technology
MU
$513B
$693K 0.13%
2,050
+50
DFAW icon
49
Dimensional World Equity ETF
DFAW
$1.25B
$664K 0.13%
9,003
+1,522
TSLA icon
50
Tesla
TSLA
$1.5T
$636K 0.12%
1,710
+79
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