RCI

RS Crum Inc Portfolio holdings

AUM $500M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.69M
3
+$726K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$654K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$513K

Top Sells

1
+$732K
2
+$600K
3
+$312K
4
ORCL icon
Oracle
ORCL
+$238K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$210K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 2.26%
3 Industrials 1.45%
4 Communication Services 1.05%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$80.7B
$2.2M 0.44%
68,703
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.96M 0.39%
36,426
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.84M 0.37%
25,005
DIS icon
29
Walt Disney
DIS
$181B
$1.72M 0.34%
15,076
IBB icon
30
iShares Biotechnology ETF
IBB
$8.35B
$1.6M 0.32%
9,451
VTV icon
31
Vanguard Value ETF
VTV
$167B
$1.57M 0.31%
8,200
-100
OKE icon
32
Oneok
OKE
$53.9B
$1.42M 0.28%
19,321
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.22M 0.24%
20,815
+1,640
NVDA icon
34
NVIDIA
NVDA
$4.46T
$1.13M 0.23%
6,073
-3,935
CSCO icon
35
Cisco
CSCO
$316B
$1.01M 0.2%
13,129
SO icon
36
Southern Company
SO
$109B
$980K 0.2%
11,244
-143
JNJ icon
37
Johnson & Johnson
JNJ
$577B
$952K 0.19%
4,600
-75
CMCSA icon
38
Comcast
CMCSA
$114B
$907K 0.18%
30,357
-2,133
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$33.6B
$871K 0.17%
4,111
-134
QCOM icon
40
Qualcomm
QCOM
$146B
$843K 0.17%
4,930
AMGN icon
41
Amgen
AMGN
$198B
$753K 0.15%
2,300
CNI icon
42
Canadian National Railway
CNI
$67.1B
$740K 0.15%
7,490
TSLA icon
43
Tesla
TSLA
$1.52T
$733K 0.15%
1,631
+50
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$714K 0.14%
1,081
+15
XOM icon
45
Exxon Mobil
XOM
$628B
$692K 0.14%
5,754
+1
RTX icon
46
RTX Corp
RTX
$274B
$690K 0.14%
3,763
SPG icon
47
Simon Property Group
SPG
$65.4B
$690K 0.14%
3,726
IBM icon
48
IBM
IBM
$241B
$689K 0.14%
2,326
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$650K 0.13%
954
+1
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.64T
$635K 0.13%
2,029
+111
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