RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-5.86%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
75
New
5
Increased
18
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.35M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
Avantis International Equity ETF
AVDE
|
$470K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$315K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.26M | 0.66% |
43,007
-4,241
| -9% | -$124K |
|
27
Canadian National Railway
CNI
$60.4B
| $1.22M | 0.64% |
11,315
-120
| -1% | -$13K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.21M | 0.63% |
8,433
-59
| -0.7% | -$8.46K |
|
29
Southern Company
SO
$102B
| $1.06M | 0.56% |
15,611
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $927K | 0.49% |
3,982
+6
| +0.2% | +$1.4K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $823K | 0.43% |
+11,201
| New | +$823K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $802K | 0.42% |
13,879
+5,200
| +60% | +$300K |
|
33
Cisco
CSCO
$274B
| $794K | 0.42% |
19,839
| – | – |
|
34
Unilever
UL
$155B
| $714K | 0.37% |
16,284
-1,237
| -7% | -$54.2K |
|
35
Caterpillar
CAT
$196B
| $706K | 0.37% |
4,305
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $694K | 0.36% |
4,246
-1
| -0% | -$163 |
|
37
Qualcomm
QCOM
$173B
| $638K | 0.33% |
5,646
+1,415
| +33% | +$160K |
|
38
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $626K | 0.33% |
36,370
-7,220
| -17% | -$124K |
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $545K | 0.29% |
6,675
| – | – |
|
40
Amgen
AMGN
$155B
| $535K | 0.28% |
2,372
| – | – |
|
41
Altria Group
MO
$113B
| $532K | 0.28% |
13,166
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $499K | 0.26% |
4,756
+119
| +3% | +$12.5K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $493K | 0.26% |
10,250
| – | – |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $461K | 0.24% |
12,830
-1
| -0% | -$36 |
|
|
45
Annaly Capital Management
NLY
$13.6B
| $451K | 0.24% |
26,287
-78,863
| -75% | -$1.35M |
|
46
Healthpeak Properties
DOC
$12.5B
| $442K | 0.23% |
19,269
| – | – |
|
47
Philip Morris
PM
$260B
| $399K | 0.21% |
4,811
| – | – |
|
48
Verizon
VZ
$186B
| $384K | 0.2% |
10,117
-9
| -0.1% | -$342 |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $379K | 0.2% |
2,801
-356
| -11% | -$48.2K |
|
50
Tesla
TSLA
$1.08T
| $338K | 0.18% |
1,276
+859
| +206% | +$228K |
|