RCI
RS Crum Inc Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
-$33.7M (-8%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 | $3.36M | |
| 2 | $1.64M | |
| 3 | $166K | |
| 4 | $142K | |
| 5 | $104K |
Top Sells
| 1 | $3.39M | |
| 2 | $1.07M | |
| 3 | $963K | |
| 4 | $862K | |
| 5 | $487K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.42% | 15,655 -915 | -6% | -$90.3K | |||
| $1.53M | 0.41% | 25,260 | – | – | |||
| $1.46M | 0.39% | 4,430 | – | – | |||
| $1.35M | 0.36% | 7,820 | – | – | |||
| $1.21M | 0.33% | 32,876 -12 | -0% | -$443 | |||
| $1.21M | 0.33% | 9,451 -205 | -2% | -$26.2K | |||
| $1.18M | 0.32% | 10,844 -220 | -2% | -$23.8K | |||
| $1.13M | 0.3% | 19,175 | – | – | |||
| $1.07M | 0.29% | 11,684 +1 | +0% | +$92 | |||
| $810K | 0.22% | 13,129 +56 | +0.4% | +$3.46K | |||
| $810K | 0.22% | 4,346 -23 | -0.5% | -$4.28K | |||
| $776K | 0.21% | 4,678 | – | – | |||
| $773K | 0.21% | 5,030 +280 | +6% | +$43K | |||
| $746K | 0.2% | 7,658 -172 | -2% | -$16.8K | |||
| $717K | 0.19% | 2,300 | – | – | |||
| $708K | 0.19% | 4,230 | – | – | |||
| $684K | 0.18% | 5,750 +1 | +0% | +$119 | |||
| $639K | 0.17% | 1,109 +37 | +3% | +$21.3K | |||
| $618K | 0.17% | 3,722 | – | – | |||
| $581K | 0.16% | 2,335 | – | – | |||
| $550K | 0.15% | 983 | – | – | |||
| $548K | 0.15% | 3,710 | – | – | |||
| $534K | 0.14% | 26,287 | – | – | |||
| $520K | 0.14% | 8,725 | – | – | |||
| $512K | 0.14% | 11,290 +36 | +0.3% | +$1.63K |
