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RCI
RS Crum Inc Portfolio holdings
AUM
$517M
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Communication Services | 3.71% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.76% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$5.14B
| $1.41M | 0.78% |
+45,908
| New | +$1.34M |
|
27
Cisco
CSCO
$443B
| $1.28M | 0.71% |
+20,169
| New | +$1.15M |
|
28
Southern Company
SO
$108B
| $1.13M | 0.62% |
+16,440
| New | +$1.05M |
|
29
Unilever
UL
$142B
| $1.09M | 0.6% |
+18,004
| New | +$1.07M |
|
30
Caterpillar
CAT
$361B
| $890K | 0.49% |
+4,305
| New | +$867K |
|
31
Qualcomm
QCOM
$164B
| $854K | 0.47% |
+4,671
| New | +$748K |
|
32
Annaly Capital Management
NLY
$17.3B
| $822K | 0.45% |
+26,288
| New | +$884K |
|
33
Johnson & Johnson
JNJ
$640B
| $726K | 0.4% |
+4,243
| New | +$695K |
|
34
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $721K | 0.4% |
+7,130
| New | +$695K |
|
35
Healthpeak Properties
DOC
$15.5B
| $695K | 0.38% |
+19,269
| New | +$665K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $679K | 0.38% |
+1,429
| New | +$656K |
|
37
Altria Group
MO
$125B
| $638K | 0.35% |
+13,457
| New | +$617K |
|
38
Simon Property Group
SPG
$76.4B
| $593K | 0.33% |
+3,709
| New | +$566K |
|
39
Brookfield Infrastructure Partners
BIP
$19.6B
| $590K | 0.33% |
+14,544
| New | +$562K |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $582K | 0.32% |
+4,505
| New | +$581K |
|
41
Amgen
AMGN
$209B
| $533K | 0.29% |
+2,371
| New | +$500K |
|
42
Verizon
VZ
$197B
| $524K | 0.29% |
+10,091
| New | +$526K |
|
43
Philip Morris
PM
$309B
| $522K | 0.29% |
+5,491
| New | +$513K |
|
44
Vanguard Total World Stock ETF
VT
$75.3B
| $462K | 0.26% |
+4,298
| New | +$457K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $456K | 0.25% |
+2,656
| New | +$438K |
|
46
Tesla
TSLA
$1.18T
| $441K | 0.24% |
+1,251
| New | +$420K |
|
47
AbbVie
ABBV
$465B
| $434K | 0.24% |
+3,203
| New | +$378K |
|
48
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $416K | 0.23% |
+6,700
| New | +$419K |
|
49
Texas Instruments
TXN
$248B
| $379K | 0.21% |
+2,010
| New | +$386K |
|
50
Enbridge
ENB
$120B
| $356K | 0.2% |
+9,109
| New | +$365K |
|
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RS Crum Inc's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for RS Crum Inc, which disclosed 69 positions worth $181M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,127,058 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Communication Services and Energy.
- RS Crum Inc's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,127,058 shares worth $32.7M.
- RS Crum Inc's ten largest holdings make up 69% of its $181M portfolio in Q4 2021.
- RS Crum Inc disclosed 69 positions in Q4 2021, its first 13F filing on record.
Based on RS Crum Inc's 13F filing for Q4 2021, filed 22 Feb 2022.