We are live on ! Find out more
RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$47M
Cap. Flow
+$38.5M
Cap. Flow %
14.76%
Top 10 Hldgs %
67.73%
Holding
74
New
3
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.64M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.78M
4
REET icon
iShares Global REIT ETF
REET
+$543K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Energy 1.66%
3 Industrials 1.53%
4 Communication Services 1.32%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.6%
28,970
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.6%
11,245
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.58%
19,610
+6,255
+47% +$474K
EMR icon
29
Emerson Electric
EMR
$84.1B
$1.46M 0.56%
16,800
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.54%
16,955
+5,820
+52% +$500K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.32B
$1.31M 0.5%
10,109
– –
CMCSA icon
32
Comcast
CMCSA
$85.1B
$1.3M 0.5%
34,302
+2
+0% +$76
MSFT icon
33
Microsoft
MSFT
$3.43T
$1.1M 0.42%
3,804
-6
-0.2% -$1.53K
CNI icon
34
Canadian National Railway
CNI
$77.1B
$986K 0.38%
8,355
– –
CAT icon
35
Caterpillar
CAT
$377B
$985K 0.38%
4,305
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$919K 0.35%
5,787
-659
-10% -$109K
SO icon
37
Southern Company
SO
$109B
$863K 0.33%
12,407
– –
CSCO icon
38
Cisco
CSCO
$455B
$704K 0.27%
13,472
– –
JNJ icon
39
Johnson & Johnson
JNJ
$620B
$632K 0.24%
4,080
-8
-0.2% -$1.29K
XOM icon
40
ExxonMobil
XOM
$638B
$626K 0.24%
5,707
– –
QCOM icon
41
Qualcomm
QCOM
$156B
$600K 0.23%
4,700
-50
-1% -$6.22K
AMGN icon
42
Amgen
AMGN
$207B
$557K 0.21%
2,303
-1
-0% -$245
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.2%
4,776
– –
NLY icon
44
Annaly Capital Management
NLY
$17.1B
$502K 0.19%
26,287
– –
UL icon
45
Unilever
UL
$137B
$496K 0.19%
8,488
-1,248
-13% -$70.9K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$478K 0.18%
6,477
-54,415
-89% -$3.98M
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$428K 0.16%
4,670
– –
DOC icon
48
Healthpeak Properties
DOC
$15.1B
$423K 0.16%
19,269
– –
SPG icon
49
Simon Property Group
SPG
$74.9B
$415K 0.16%
3,709
– –
VZ icon
50
Verizon
VZ
$194B
$392K 0.15%
10,083
+1
+0% +$39
1
2
3

Similar funds

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

RS Crum Inc's Q1 2023 Portfolio in Review

As of Q1 2023, RS Crum Inc held 74 positions worth $261M, up 22% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $38.5M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Tesla: 1,401 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.98M trimmed.

  • RS Crum Inc's largest Q1 2023 buy was Tesla: 1,401 shares worth $291K.
  • RS Crum Inc added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $13.5M increase.
  • RS Crum Inc's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.98M.
  • RS Crum Inc fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $3.31M.
  • RS Crum Inc's ten largest holdings make up 68% of its $261M portfolio in Q1 2023.
  • RS Crum Inc opened 3 new positions and closed 3 in Q1 2023.
  • RS Crum Inc's portfolio value rose 22% quarter-over-quarter to $261M.

Based on RS Crum Inc's 13F filing for Q1 2023, filed 11 Aug 2023.