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
$191M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$1.72M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.65M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.12M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$470K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

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
26
$1.26M 0.66%
43,007
-4,241
27
$1.22M 0.64%
11,315
-120
28
$1.21M 0.63%
8,433
-59
29
$1.06M 0.56%
15,611
30
$927K 0.49%
3,982
+6
31
$823K 0.43%
+11,201
32
$802K 0.42%
13,879
+5,200
33
$794K 0.42%
19,839
34
$714K 0.37%
16,284
-1,237
35
$706K 0.37%
4,305
36
$694K 0.36%
4,246
-1
37
$638K 0.33%
5,646
+1,415
38
$626K 0.33%
36,370
-7,220
39
$545K 0.29%
6,675
40
$535K 0.28%
2,372
41
$532K 0.28%
13,166
42
$499K 0.26%
4,756
+119
43
$493K 0.26%
10,250
44
$461K 0.24%
12,830
-1
45
$451K 0.24%
26,287
-1
46
$442K 0.23%
19,269
47
$399K 0.21%
4,811
48
$384K 0.2%
10,117
-9
49
$379K 0.2%
2,801
-356
50
$338K 0.18%
1,276
+25
1
2
3