RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-11.12%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
80
New
10
Increased
19
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 5 |
SPDR Gold Trust
GLD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 2.13% |
| 3 | Energy | 2.08% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.66% |
11,435
-300
| -3% | -$33.7K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27M | 0.65% |
8,492
-138
| -2% | -$20.7K |
|
28
Southern Company
SO
$102B
| $1.11M | 0.57% |
15,611
-156
| -1% | -$11.1K |
|
29
Microsoft
MSFT
$3.77T
| $1.02M | 0.52% |
3,976
+1
| +0% | +$257 |
|
30
Cisco
CSCO
$274B
| $846K | 0.43% |
19,839
+478
| +2% | +$20.4K |
|
31
Unilever
UL
$155B
| $803K | 0.41% |
17,521
-953
| -5% | -$43.7K |
|
32
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $789K | 0.4% |
+43,590
| New | +$789K |
|
33
Caterpillar
CAT
$196B
| $770K | 0.39% |
4,305
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $754K | 0.39% |
4,247
+4
| +0.1% | +$710 |
|
35
Annaly Capital Management
NLY
$13.6B
| $621K | 0.32% |
105,150
| – | – |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $592K | 0.3% |
6,675
| – | – |
|
37
Amgen
AMGN
$155B
| $577K | 0.3% |
2,372
| – | – |
|
38
Altria Group
MO
$113B
| $550K | 0.28% |
13,166
+367
| +3% | +$15.3K |
|
39
Qualcomm
QCOM
$173B
| $540K | 0.28% |
4,231
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.27% |
4,637
+110
| +2% | +$12.5K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $514K | 0.26% |
+10,250
| New | +$514K |
|
42
Verizon
VZ
$186B
| $514K | 0.26% |
10,126
+25
| +0.2% | +$1.27K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $511K | 0.26% |
8,679
-55,735
| -87% | -$3.28M |
|
44
Healthpeak Properties
DOC
$12.5B
| $499K | 0.26% |
19,269
| – | – |
|
45
AbbVie
ABBV
$372B
| $491K | 0.25% |
3,203
| – | – |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $490K | 0.25% |
12,831
+4,277
| +50% | +$163K |
|
47
Philip Morris
PM
$260B
| $475K | 0.24% |
4,811
-473
| -9% | -$46.7K |
|
48
Avantis International Equity ETF
AVDE
$8.73B
| $470K | 0.24% |
+9,215
| New | +$470K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $453K | 0.23% |
3,157
+57
| +2% | +$8.18K |
|
50
Enbridge
ENB
$105B
| $379K | 0.19% |
8,957
-152
| -2% | -$6.43K |
|