We are live on ! Find out more
RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$4.32M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
69.17%
Holding
73
New
4
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$659K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$635K
4
DFUS
Dimensional US Equity ETF
DFUS
+$610K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$466K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
2
MMM icon
3M
MMM
+$227K
3
AMD icon
Advanced Micro Devices
AMD
+$223K
4
CMCSA icon
Comcast
CMCSA
+$147K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$1.23M 0.69%
3,975
-227
-5% -$68.3K
SO icon
27
Southern Company
SO
$109B
$1.14M 0.65%
15,767
-673
-4% -$45.6K
CSCO icon
28
Cisco
CSCO
$451B
$1.08M 0.61%
19,361
-808
-4% -$45.7K
CAT icon
29
Caterpillar
CAT
$374B
$959K 0.54%
4,305
– –
UL icon
30
Unilever
UL
$138B
$842K 0.48%
16,421
-1,583
-9% -$88.1K
JNJ icon
31
Johnson & Johnson
JNJ
$622B
$752K 0.43%
4,243
– –
NLY icon
32
Annaly Capital Management
NLY
$17.1B
$740K 0.42%
26,288
– –
MO icon
33
Altria Group
MO
$116B
$669K 0.38%
12,799
-658
-5% -$33.5K
DOC icon
34
Healthpeak Properties
DOC
$15.1B
$662K 0.37%
19,269
– –
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$661K 0.37%
6,675
-455
-6% -$44.8K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$656K 0.37%
+12,035
New +$659K
QCOM icon
37
Qualcomm
QCOM
$155B
$647K 0.37%
4,231
-440
-9% -$73.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$647K 0.37%
1,434
+5
+0.3% +$2.23K
AMGN icon
39
Amgen
AMGN
$207B
$574K 0.32%
2,372
+1
+0% +$230
BIP icon
40
Brookfield Infrastructure Partners
BIP
$19.2B
$567K 0.32%
12,831
-1,713
-12% -$69.1K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.32%
4,527
+22
+0.5% +$2.77K
ABBV icon
42
AbbVie
ABBV
$449B
$519K 0.29%
3,203
– –
VZ icon
43
Verizon
VZ
$195B
$515K 0.29%
10,101
+10
+0.1% +$530
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.28%
3,100
+444
+17% +$71.6K
PM icon
45
Philip Morris
PM
$301B
$496K 0.28%
5,284
-207
-4% -$20.7K
SPG icon
46
Simon Property Group
SPG
$75.1B
$488K 0.28%
3,709
– –
TSLA icon
47
Tesla
TSLA
$1.21T
$449K 0.25%
1,251
– –
ENB icon
48
Enbridge
ENB
$120B
$420K 0.24%
9,109
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.5B
$413K 0.23%
7,225
+525
+8% +$30.8K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.7B
$376K 0.21%
3,716
-582
-14% -$58.9K
1
2
3

Similar funds

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

RS Crum Inc's Q1 2022 Portfolio in Review

As of Q1 2022, RS Crum Inc held 73 positions worth $177M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RS Crum Inc's Q1 2022 filing shows 4 new, 21 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 12,035 shares worth $656K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.

  • RS Crum Inc's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 12,035 shares worth $656K.
  • RS Crum Inc added most to SPDR Gold Trust in Q1 2022, an estimated $3.48M increase.
  • RS Crum Inc's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.04M.
  • RS Crum Inc fully exited 3M in Q1 2022, selling an estimated $227K.
  • RS Crum Inc's ten largest holdings make up 69% of its $177M portfolio in Q1 2022.
  • RS Crum Inc opened 4 new positions and closed 3 in Q1 2022.
  • RS Crum Inc's portfolio value fell 2.4% quarter-over-quarter to $177M.

Based on RS Crum Inc's 13F filing for Q1 2022, filed 21 Apr 2022.