RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+4.65%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+22%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
74
New
3
Increased
19
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.02M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.7M |
| 4 |
iShares Global REIT ETF
REET
|
$528K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.6% |
28,970
| – | – |
|
27
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.6% |
11,245
| – | – |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.5M | 0.58% |
19,610
+6,255
| +47% | +$480K |
|
29
Emerson Electric
EMR
$74.3B
| $1.46M | 0.56% |
16,800
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.54% |
16,955
+5,820
| +52% | +$483K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 0.5% |
10,109
| – | – |
|
32
Comcast
CMCSA
$125B
| $1.3M | 0.5% |
34,302
+2
| +0% | +$76 |
|
33
Microsoft
MSFT
$3.77T
| $1.1M | 0.42% |
3,804
-6
| -0.2% | -$1.73K |
|
34
Canadian National Railway
CNI
$60.4B
| $986K | 0.38% |
8,355
| – | – |
|
35
Caterpillar
CAT
$196B
| $985K | 0.38% |
4,305
| – | – |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $919K | 0.35% |
5,787
-659
| -10% | -$105K |
|
37
Southern Company
SO
$102B
| $863K | 0.33% |
12,407
| – | – |
|
38
Cisco
CSCO
$274B
| $704K | 0.27% |
13,472
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $632K | 0.24% |
4,080
-8
| -0.2% | -$1.24K |
|
40
Exxon Mobil
XOM
$487B
| $626K | 0.24% |
5,707
| – | – |
|
41
Qualcomm
QCOM
$173B
| $600K | 0.23% |
4,700
-50
| -1% | -$6.38K |
|
42
Amgen
AMGN
$155B
| $557K | 0.21% |
2,303
-1
| -0% | -$242 |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | 0.2% |
4,776
| – | – |
|
44
Annaly Capital Management
NLY
$13.6B
| $502K | 0.19% |
26,287
| – | – |
|
45
Unilever
UL
$155B
| $496K | 0.19% |
9,549
-1,404
| -13% | -$72.9K |
|
|
46
Vanguard Total Bond Market
BND
$134B
| $478K | 0.18% |
6,477
-54,415
| -89% | -$4.02M |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $428K | 0.16% |
4,670
| – | – |
|
48
Healthpeak Properties
DOC
$12.5B
| $423K | 0.16% |
19,269
| – | – |
|
49
Simon Property Group
SPG
$59B
| $415K | 0.16% |
3,709
| – | – |
|
50
Verizon
VZ
$186B
| $392K | 0.15% |
10,083
+1
| +0% | +$39 |
|