RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+6.31%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
74
New
4
Increased
18
Reduced
38
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.69M |
| 3 |
iShares Global REIT ETF
REET
|
$5.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.22M |
| 3 |
SPDR Gold Trust
GLD
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.74% |
11,245
-845
| -7% | -$119K |
|
27
Walt Disney
DIS
$212B
| $1.52M | 0.71% |
17,485
-2,046
| -10% | -$178K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.68% |
28,970
-2,175
| -7% | -$109K |
|
29
Vanguard Growth ETF
VUG
$183B
| $1.43M | 0.67% |
6,700
-735
| -10% | -$157K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $1.33M | 0.62% |
10,109
-2,965
| -23% | -$389K |
|
31
Comcast
CMCSA
$126B
| $1.2M | 0.56% |
34,300
-8,707
| -20% | -$304K |
|
32
Caterpillar
CAT
$194B
| $1.03M | 0.48% |
4,305
| – | – |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.02M | 0.48% |
6,446
-1,987
| -24% | -$316K |
|
34
Canadian National Railway
CNI
$60.3B
| $993K | 0.47% |
8,355
-2,960
| -26% | -$352K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $993K | 0.46% |
13,355
+2,154
| +19% | +$160K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $918K | 0.43% |
+11,135
| New | +$918K |
|
37
Microsoft
MSFT
$3.74T
| $914K | 0.43% |
3,810
-172
| -4% | -$41.2K |
|
38
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $901K | 0.42% |
+36,920
| New | +$901K |
|
39
Southern Company
SO
$101B
| $886K | 0.42% |
12,407
-3,204
| -21% | -$229K |
|
40
Johnson & Johnson
JNJ
$429B
| $722K | 0.34% |
4,088
-158
| -4% | -$27.9K |
|
41
Cisco
CSCO
$270B
| $642K | 0.3% |
13,472
-6,367
| -32% | -$303K |
|
42
Exxon Mobil
XOM
$490B
| $629K | 0.29% |
5,707
+3,073
| +117% | +$339K |
|
43
Amgen
AMGN
$154B
| $605K | 0.28% |
2,304
-68
| -3% | -$17.9K |
|
44
Annaly Capital Management
NLY
$13.4B
| $554K | 0.26% |
26,287
| – | – |
|
45
Unilever
UL
$156B
| $551K | 0.26% |
10,953
-5,331
| -33% | -$268K |
|
46
Qualcomm
QCOM
$169B
| $522K | 0.24% |
4,750
-896
| -16% | -$98.5K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $508K | 0.24% |
4,776
+20
| +0.4% | +$2.13K |
|
48
Healthpeak Properties
DOC
$12.5B
| $483K | 0.23% |
19,269
| – | – |
|
49
Simon Property Group
SPG
$58.3B
| $436K | 0.2% |
3,709
| – | – |
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $429K | 0.2% |
4,670
-2,005
| -30% | -$184K |
|