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
$261M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.05M
3
+$7.42M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M

Top Sells

1
+$4.02M
2
+$3.31M
3
+$2.7M
4
REET icon
iShares Global REIT ETF
REET
+$528K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$463K

Sector Composition

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
26
$1.57M 0.6%
28,970
27
$1.55M 0.6%
11,245
28
$1.5M 0.58%
19,610
+6,255
29
$1.46M 0.56%
16,800
30
$1.41M 0.54%
16,955
+5,820
31
$1.31M 0.5%
10,109
32
$1.3M 0.5%
34,302
+2
33
$1.1M 0.42%
3,804
-6
34
$986K 0.38%
8,355
35
$985K 0.38%
4,305
36
$919K 0.35%
5,787
-659
37
$863K 0.33%
12,407
38
$704K 0.27%
13,472
39
$632K 0.24%
4,080
-8
40
$626K 0.24%
5,707
41
$600K 0.23%
4,700
-50
42
$557K 0.21%
2,303
-1
43
$527K 0.2%
4,776
44
$502K 0.19%
26,287
45
$496K 0.19%
9,549
-1,404
46
$478K 0.18%
6,477
-54,415
47
$428K 0.16%
4,670
48
$423K 0.16%
19,269
49
$415K 0.16%
3,709
50
$392K 0.15%
10,083
+1
1
2
3