RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+4.91%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$25.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.8M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$12.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$3.93B
| $1.41M | 0.78% |
+45,908
| New | +$1.41M |
|
27
Cisco
CSCO
$268B
| $1.28M | 0.71% |
+20,169
| New | +$1.28M |
|
28
Southern Company
SO
$101B
| $1.13M | 0.62% |
+16,440
| New | +$1.13M |
|
29
Unilever
UL
$156B
| $1.09M | 0.6% |
+20,254
| New | +$1.09M |
|
30
Caterpillar
CAT
$195B
| $890K | 0.49% |
+4,305
| New | +$890K |
|
31
Qualcomm
QCOM
$171B
| $854K | 0.47% |
+4,671
| New | +$854K |
|
32
Annaly Capital Management
NLY
$13.5B
| $822K | 0.45% |
+105,150
| New | +$822K |
|
33
Johnson & Johnson
JNJ
$429B
| $726K | 0.4% |
+4,243
| New | +$726K |
|
34
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $721K | 0.4% |
+7,130
| New | +$721K |
|
35
Healthpeak Properties
DOC
$12.5B
| $695K | 0.38% |
+19,269
| New | +$695K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $679K | 0.38% |
+1,429
| New | +$679K |
|
37
Altria Group
MO
$113B
| $638K | 0.35% |
+13,457
| New | +$638K |
|
38
Simon Property Group
SPG
$58.4B
| $593K | 0.33% |
+3,709
| New | +$593K |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $590K | 0.33% |
+9,696
| New | +$590K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $582K | 0.32% |
+4,505
| New | +$582K |
|
41
Amgen
AMGN
$154B
| $533K | 0.29% |
+2,371
| New | +$533K |
|
42
Verizon
VZ
$185B
| $524K | 0.29% |
+10,091
| New | +$524K |
|
43
Philip Morris
PM
$261B
| $522K | 0.29% |
+5,491
| New | +$522K |
|
44
Vanguard Total World Stock ETF
VT
$51.2B
| $462K | 0.26% |
+4,298
| New | +$462K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $456K | 0.25% |
+2,656
| New | +$456K |
|
46
Tesla
TSLA
$1.06T
| $441K | 0.24% |
+417
| New | +$441K |
|
47
AbbVie
ABBV
$374B
| $434K | 0.24% |
+3,203
| New | +$434K |
|
48
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $416K | 0.23% |
+6,700
| New | +$416K |
|
49
Texas Instruments
TXN
$182B
| $379K | 0.21% |
+2,010
| New | +$379K |
|
50
Enbridge
ENB
$105B
| $356K | 0.2% |
+9,109
| New | +$356K |
|