RCI

RS Crum Inc Portfolio holdings

AUM $450M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$580K
3
+$527K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$437K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K

Top Sells

1
+$112K
2
+$59.9K
3
+$59.7K
4
DIS icon
Walt Disney
DIS
+$43.9K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.6K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 2.38%
3 Industrials 1.52%
4 Communication Services 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.97M 0.44%
36,426
NVDA icon
27
NVIDIA
NVDA
$4.46T
$1.87M 0.42%
10,008
+31
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.78M 0.4%
25,005
-70
DIS icon
29
Walt Disney
DIS
$188B
$1.73M 0.38%
15,076
-383
VTV icon
30
Vanguard Value ETF
VTV
$154B
$1.55M 0.34%
8,300
-320
OKE icon
31
Oneok
OKE
$47.9B
$1.41M 0.31%
19,321
IBB icon
32
iShares Biotechnology ETF
IBB
$8.75B
$1.36M 0.3%
9,451
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.13M 0.25%
19,175
SO icon
34
Southern Company
SO
$96.2B
$1.08M 0.24%
11,387
+1
CMCSA icon
35
Comcast
CMCSA
$98.9B
$1.02M 0.23%
32,490
-393
CSCO icon
36
Cisco
CSCO
$307B
$898K 0.2%
13,129
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32B
$886K 0.2%
4,245
JNJ icon
38
Johnson & Johnson
JNJ
$488B
$867K 0.19%
4,675
QCOM icon
39
Qualcomm
QCOM
$186B
$820K 0.18%
4,930
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$783K 0.17%
1,066
+5
CNI icon
41
Canadian National Railway
CNI
$60.7B
$706K 0.16%
7,490
-168
TSLA icon
42
Tesla
TSLA
$1.51T
$703K 0.16%
1,581
-40
SPG icon
43
Simon Property Group
SPG
$59.8B
$699K 0.16%
3,726
IBM icon
44
IBM
IBM
$288B
$656K 0.15%
2,326
AMGN icon
45
Amgen
AMGN
$183B
$649K 0.14%
2,300
XOM icon
46
Exxon Mobil
XOM
$494B
$649K 0.14%
5,753
CVX icon
47
Chevron
CVX
$304B
$643K 0.14%
4,140
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$701B
$635K 0.14%
953
-31
RTX icon
49
RTX Corp
RTX
$230B
$630K 0.14%
3,763
CINF icon
50
Cincinnati Financial
CINF
$25.4B
$587K 0.13%
3,710
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