RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-3.98%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
73
New
4
Increased
21
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 2 |
3M
MMM
|
$227K |
| 3 |
Advanced Micro Devices
AMD
|
$223K |
| 4 |
Comcast
CMCSA
|
$143K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$124K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Communication Services | 3.44% |
| 3 | Energy | 2.42% |
| 4 | Industrials | 1.74% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.23M | 0.69% |
3,975
-227
| -5% | -$70K |
|
27
Southern Company
SO
$101B
| $1.14M | 0.65% |
15,767
-673
| -4% | -$48.8K |
|
28
Cisco
CSCO
$269B
| $1.08M | 0.61% |
19,361
-808
| -4% | -$45.1K |
|
29
Caterpillar
CAT
$194B
| $959K | 0.54% |
4,305
| – | – |
|
30
Unilever
UL
$156B
| $842K | 0.48% |
18,474
-1,780
| -9% | -$81.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $752K | 0.43% |
4,243
| – | – |
|
32
Annaly Capital Management
NLY
$13.5B
| $740K | 0.42% |
105,150
| – | – |
|
33
Altria Group
MO
$113B
| $669K | 0.38% |
12,799
-658
| -5% | -$34.4K |
|
34
Healthpeak Properties
DOC
$12.4B
| $662K | 0.37% |
19,269
| – | – |
|
35
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $661K | 0.37% |
6,675
-455
| -6% | -$45.1K |
|
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $656K | 0.37% |
+12,035
| New | +$656K |
|
37
Qualcomm
QCOM
$170B
| $647K | 0.37% |
4,231
-440
| -9% | -$67.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $647K | 0.37% |
1,434
+5
| +0.3% | +$2.26K |
|
39
Amgen
AMGN
$155B
| $574K | 0.32% |
2,372
+1
| +0% | +$242 |
|
40
Brookfield Infrastructure Partners
BIP
$14.4B
| $567K | 0.32% |
8,554
-1,142
| -12% | -$75.7K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $564K | 0.32% |
4,527
+22
| +0.5% | +$2.74K |
|
42
AbbVie
ABBV
$371B
| $519K | 0.29% |
3,203
| – | – |
|
43
Verizon
VZ
$187B
| $515K | 0.29% |
10,101
+10
| +0.1% | +$510 |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $503K | 0.28% |
3,100
+444
| +17% | +$72K |
|
45
Philip Morris
PM
$257B
| $496K | 0.28% |
5,284
-207
| -4% | -$19.4K |
|
46
Simon Property Group
SPG
$58.3B
| $488K | 0.28% |
3,709
| – | – |
|
47
Tesla
TSLA
$1.07T
| $449K | 0.25% |
417
| – | – |
|
48
Enbridge
ENB
$105B
| $420K | 0.24% |
9,109
| – | – |
|
49
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $413K | 0.23% |
7,225
+525
| +8% | +$30K |
|
50
Vanguard Total World Stock ETF
VT
$51.1B
| $376K | 0.21% |
3,716
-582
| -14% | -$58.9K |
|