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RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-11.09%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.4M
Cap. Flow
+$40.8M
Cap. Flow %
20.92%
Top 10 Hldgs %
73.13%
Holding
80
New
10
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$656K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$532K
4
DFUS
Dimensional US Equity ETF
DFUS
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.3B
$1.29M 0.66%
11,435
-300
-3% -$35.1K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.27M 0.65%
8,492
-138
-2% -$22.6K
SO icon
28
Southern Company
SO
$109B
$1.11M 0.57%
15,611
-156
-1% -$11.5K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.02M 0.52%
3,976
+1
+0% +$271
CSCO icon
30
Cisco
CSCO
$456B
$846K 0.43%
19,839
+478
+2% +$22.9K
UL icon
31
Unilever
UL
$144B
$803K 0.41%
15,574
-847
-5% -$43.1K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$789K 0.4%
+43,590
New +$829K
CAT icon
33
Caterpillar
CAT
$387B
$770K 0.39%
4,305
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$754K 0.39%
4,247
+4
+0.1% +$713
NLY icon
35
Annaly Capital Management
NLY
$17.4B
$621K 0.32%
26,288
– –
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$592K 0.3%
6,675
– –
AMGN icon
37
Amgen
AMGN
$212B
$577K 0.3%
2,372
– –
MO icon
38
Altria Group
MO
$125B
$550K 0.28%
13,166
+367
+3% +$19K
QCOM icon
39
Qualcomm
QCOM
$172B
$540K 0.28%
4,231
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.27%
4,637
+110
+2% +$13K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$514K 0.26%
+10,250
New +$518K
VZ icon
42
Verizon
VZ
$201B
$514K 0.26%
10,126
+25
+0.2% +$1.26K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$511K 0.26%
8,679
-55,735
-87% -$3.29M
DOC icon
44
Healthpeak Properties
DOC
$15.7B
$499K 0.26%
19,269
– –
ABBV icon
45
AbbVie
ABBV
$465B
$491K 0.25%
3,203
– –
BIP icon
46
Brookfield Infrastructure Partners
BIP
$19.3B
$490K 0.25%
12,831
– –
PM icon
47
Philip Morris
PM
$312B
$475K 0.24%
4,811
-473
-9% -$48.2K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.8B
$470K 0.24%
+9,215
New +$518K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$453K 0.23%
3,157
+57
+2% +$8.68K
ENB icon
50
Enbridge
ENB
$121B
$379K 0.19%
8,957
-152
-2% -$6.79K
1
2
3 4

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RS Crum Inc's Q2 2022 Portfolio in Review

As of Q2 2022, RS Crum Inc held 80 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $40.8M of net new capital in Q2 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 185,127 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.29M trimmed.

  • RS Crum Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 185,127 shares worth $21.3M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $15.6M increase.
  • RS Crum Inc's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • RS Crum Inc fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $656K.
  • RS Crum Inc's ten largest holdings make up 73% of its $195M portfolio in Q2 2022.
  • RS Crum Inc opened 10 new positions and closed 10 in Q2 2022.
  • RS Crum Inc's portfolio value rose 10% quarter-over-quarter to $195M.

Based on RS Crum Inc's 13F filing for Q2 2022, filed 27 Jul 2022.