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RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.1%
Holding
74
New
4
Increased
18
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.67M
3
REET icon
iShares Global REIT ETF
REET
+$5.22M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.38M
3
GLD icon
SPDR Gold Trust
GLD
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M

Sector Composition

Rank Sector Weight
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.58M 0.74%
11,245
-845
-7% -$116K
DIS icon
27
Walt Disney
DIS
$171B
$1.52M 0.71%
17,485
-2,046
-10% -$196K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.68%
28,970
-2,175
-7% -$110K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
$1.43M 0.67%
40,200
-4,410
-10% -$162K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$1.33M 0.62%
10,109
-2,965
-23% -$383K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$1.2M 0.56%
34,300
-8,707
-20% -$288K
CAT icon
32
Caterpillar
CAT
$361B
$1.03M 0.48%
4,305
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.02M 0.48%
6,446
-1,987
-24% -$316K
CNI icon
34
Canadian National Railway
CNI
$78.5B
$993K 0.47%
8,355
-2,960
-26% -$354K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$993K 0.46%
13,355
+2,154
+19% +$160K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$918K 0.43%
+11,135
New +$923K
MSFT icon
37
Microsoft
MSFT
$2.9T
$914K 0.43%
3,810
-172
-4% -$41.3K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.9B
$901K 0.42%
+36,920
New +$911K
SO icon
39
Southern Company
SO
$108B
$886K 0.42%
12,407
-3,204
-21% -$214K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$722K 0.34%
4,088
-158
-4% -$27.3K
CSCO icon
41
Cisco
CSCO
$443B
$642K 0.3%
13,472
-6,367
-32% -$290K
XOM icon
42
ExxonMobil
XOM
$650B
$629K 0.29%
5,707
+3,073
+117% +$329K
AMGN icon
43
Amgen
AMGN
$209B
$605K 0.28%
2,304
-68
-3% -$18.2K
NLY icon
44
Annaly Capital Management
NLY
$17.3B
$554K 0.26%
26,287
– –
UL icon
45
Unilever
UL
$142B
$551K 0.26%
9,736
-4,739
-33% -$254K
QCOM icon
46
Qualcomm
QCOM
$164B
$522K 0.24%
4,750
-896
-16% -$105K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$508K 0.24%
4,776
+20
+0.4% +$2.14K
DOC icon
48
Healthpeak Properties
DOC
$15.5B
$483K 0.23%
19,269
– –
SPG icon
49
Simon Property Group
SPG
$76.4B
$436K 0.2%
3,709
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$429K 0.2%
4,670
-2,005
-30% -$181K
1
2
3

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RS Crum Inc's Q4 2022 Portfolio in Review

As of Q4 2022, RS Crum Inc held 74 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RS Crum Inc deployed $11.9M of net new capital in Q4 2022, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 72,390 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.27M trimmed.

  • RS Crum Inc's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 72,390 shares worth $7.83M.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $6.67M increase.
  • RS Crum Inc's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.27M.
  • RS Crum Inc fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $461K.
  • RS Crum Inc's ten largest holdings make up 64% of its $213M portfolio in Q4 2022.
  • RS Crum Inc opened 4 new positions and closed 3 in Q4 2022.
  • RS Crum Inc's portfolio value rose 12% quarter-over-quarter to $213M.

Based on RS Crum Inc's 13F filing for Q4 2022, filed 11 Aug 2023.