RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$656K
3
+$625K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$462K

Top Sells

1
+$2.01M
2
+$227K
3
+$223K
4
CMCSA icon
Comcast
CMCSA
+$143K
5
DFAC icon
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 Change
in Stake 		Capital Flow
26
$1.23M 0.69%
3,975
-227
27
$1.14M 0.65%
15,767
-673
28
$1.08M 0.61%
19,361
-808
29
$959K 0.54%
4,305
30
$842K 0.48%
18,474
-1,780
31
$752K 0.43%
4,243
32
$740K 0.42%
26,288
33
$669K 0.38%
12,799
-658
34
$662K 0.37%
19,269
35
$661K 0.37%
6,675
-455
36
$656K 0.37%
+12,035
37
$647K 0.37%
4,231
-440
38
$647K 0.37%
1,434
+5
39
$574K 0.32%
2,372
+1
40
$567K 0.32%
12,831
-1,713
41
$564K 0.32%
4,527
+22
42
$519K 0.29%
3,203
43
$515K 0.29%
10,101
+10
44
$503K 0.28%
3,100
+444
45
$496K 0.28%
5,284
-207
46
$488K 0.28%
3,709
47
$449K 0.25%
1,251
48
$420K 0.24%
9,109
49
$413K 0.23%
7,225
+525
50
$376K 0.21%
3,716
-582
1
2
3