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
$213M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.69M
3
+$5.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.66M

Top Sells

1
+$9.16M
2
+$8.22M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M

Sector Composition

1 Technology 2.12%
2 Energy 2.02%
3 Industrials 1.96%
4 Communication Services 1.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.74%
11,245
-845
27
$1.52M 0.71%
17,485
-2,046
28
$1.45M 0.68%
28,970
-2,175
29
$1.43M 0.67%
6,700
-735
30
$1.33M 0.62%
10,109
-2,965
31
$1.2M 0.56%
34,300
-8,707
32
$1.03M 0.48%
4,305
33
$1.02M 0.48%
6,446
-1,987
34
$993K 0.47%
8,355
-2,960
35
$993K 0.46%
13,355
+2,154
36
$918K 0.43%
+11,135
37
$914K 0.43%
3,810
-172
38
$901K 0.42%
+36,920
39
$886K 0.42%
12,407
-3,204
40
$722K 0.34%
4,088
-158
41
$642K 0.3%
13,472
-6,367
42
$629K 0.29%
5,707
+3,073
43
$605K 0.28%
2,304
-68
44
$554K 0.26%
26,287
45
$551K 0.26%
10,953
-5,331
46
$522K 0.24%
4,750
-896
47
$508K 0.24%
4,776
+20
48
$483K 0.23%
19,269
49
$436K 0.2%
3,709
50
$429K 0.2%
4,670
-2,005
1
2
3