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
$195M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.6M
3
+$3.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
+$3.28M
2
+$656K
3
+$517K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$461K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K

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 Change
in Stake 		Capital Flow
26
$1.29M 0.66%
11,435
-300
27
$1.27M 0.65%
8,492
-138
28
$1.11M 0.57%
15,611
-156
29
$1.02M 0.52%
3,976
+1
30
$846K 0.43%
19,839
+478
31
$803K 0.41%
17,521
-953
32
$789K 0.4%
+43,590
33
$770K 0.39%
4,305
34
$754K 0.39%
4,247
+4
35
$621K 0.32%
26,288
36
$592K 0.3%
6,675
37
$577K 0.3%
2,372
38
$550K 0.28%
13,166
+367
39
$540K 0.28%
4,231
40
$528K 0.27%
4,637
+110
41
$514K 0.26%
+10,250
42
$514K 0.26%
10,126
+25
43
$511K 0.26%
8,679
-55,735
44
$499K 0.26%
19,269
45
$491K 0.25%
3,203
46
$490K 0.25%
12,831
47
$475K 0.24%
4,811
-473
48
$470K 0.24%
+9,215
49
$453K 0.23%
3,157
+57
50
$379K 0.19%
8,957
-152
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