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
-5.86%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.55M
Cap. Flow
+$8.04M
Cap. Flow %
4.22%
Top 10 Hldgs %
73%
Holding
75
New
5
Increased
18
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.41M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.85M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$470K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Energy 2.08%
3 Communication Services 1.83%
4 Industrials 1.37%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$1.26M 0.66%
43,007
-4,241
-9% -$159K
CNI icon
27
Canadian National Railway
CNI
$78.5B
$1.22M 0.64%
11,315
-120
-1% -$14.3K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.63%
8,433
-59
-0.7% -$9.37K
SO icon
29
Southern Company
SO
$108B
$1.06M 0.56%
15,611
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$927K 0.49%
3,982
+6
+0.2% +$1.58K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$823K 0.43%
+11,201
New +$867K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$802K 0.42%
13,879
+5,200
+60% +$304K
CSCO icon
33
Cisco
CSCO
$443B
$794K 0.42%
19,839
– –
UL icon
34
Unilever
UL
$142B
$714K 0.37%
14,475
-1,099
-7% -$57.4K
CAT icon
35
Caterpillar
CAT
$361B
$706K 0.37%
4,305
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$694K 0.36%
4,246
-1
-0% -$169
QCOM icon
37
Qualcomm
QCOM
$164B
$638K 0.33%
5,646
+1,415
+33% +$194K
PFXF icon
38
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$626K 0.33%
36,370
-7,220
-17% -$134K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$545K 0.29%
6,675
– –
AMGN icon
40
Amgen
AMGN
$209B
$535K 0.28%
2,372
– –
MO icon
41
Altria Group
MO
$125B
$532K 0.28%
13,166
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.26%
4,756
+119
+3% +$13.5K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$493K 0.26%
10,250
– –
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.6B
$461K 0.24%
12,830
-1
-0% -$40
NLY icon
45
Annaly Capital Management
NLY
$17.3B
$451K 0.24%
26,287
-1
-0% -$25
DOC icon
46
Healthpeak Properties
DOC
$15.5B
$442K 0.23%
19,269
– –
PM icon
47
Philip Morris
PM
$309B
$399K 0.21%
4,811
– –
VZ icon
48
Verizon
VZ
$197B
$384K 0.2%
10,117
-9
-0.1% -$401
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$379K 0.2%
2,801
-356
-11% -$53K
TSLA icon
50
Tesla
TSLA
$1.18T
$338K 0.18%
1,276
+25
+2% +$6.98K
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 Q3 2022 Portfolio in Review

As of Q3 2022, RS Crum Inc held 75 positions worth $191M, down 2.3% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RS Crum Inc deployed $8.04M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 80,570 shares worth $1.65M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.31M trimmed.

  • RS Crum Inc's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 80,570 shares worth $1.65M.
  • RS Crum Inc added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.97M increase.
  • RS Crum Inc's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.31M.
  • RS Crum Inc fully exited Avantis International Equity ETF in Q3 2022, selling an estimated $470K.
  • RS Crum Inc's ten largest holdings make up 73% of its $191M portfolio in Q3 2022.
  • RS Crum Inc opened 5 new positions and closed 5 in Q3 2022.
  • RS Crum Inc's portfolio value fell 2.3% quarter-over-quarter to $191M.

Based on RS Crum Inc's 13F filing for Q3 2022, filed 14 Nov 2022.