RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+2.32%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
72
New
1
Increased
23
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$529K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$465K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$329K |
| 4 |
SPDR Gold Trust
GLD
|
$305K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Energy | 1.64% |
| 3 | Industrials | 1.52% |
| 4 | Communication Services | 1.31% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 0.64% |
21,055
+4,100
| +24% | +$343K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.56M | 0.56% |
20,722
+1,112
| +6% | +$83.7K |
|
28
Walt Disney
DIS
$213B
| $1.56M | 0.56% |
17,446
-15
| -0.1% | -$1.34K |
|
29
Emerson Electric
EMR
$74.3B
| $1.52M | 0.55% |
16,811
+11
| +0.1% | +$994 |
|
30
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.53% |
10,360
-885
| -8% | -$126K |
|
31
Comcast
CMCSA
$125B
| $1.43M | 0.52% |
34,322
+20
| +0.1% | +$831 |
|
32
Microsoft
MSFT
$3.77T
| $1.3M | 0.47% |
3,804
| – | – |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $1.28M | 0.46% |
10,088
-21
| -0.2% | -$2.67K |
|
34
Caterpillar
CAT
$196B
| $1.09M | 0.39% |
4,430
+125
| +3% | +$30.8K |
|
35
Canadian National Railway
CNI
$60.4B
| $1.01M | 0.37% |
8,355
| – | – |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $855K | 0.31% |
5,168
-619
| -11% | -$102K |
|
37
Southern Company
SO
$102B
| $828K | 0.3% |
11,783
-624
| -5% | -$43.8K |
|
38
Cisco
CSCO
$274B
| $697K | 0.25% |
13,472
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $674K | 0.24% |
4,075
-5
| -0.1% | -$828 |
|
40
Exxon Mobil
XOM
$487B
| $612K | 0.22% |
5,707
| – | – |
|
41
Qualcomm
QCOM
$173B
| $548K | 0.2% |
4,600
-100
| -2% | -$11.9K |
|
42
Annaly Capital Management
NLY
$13.6B
| $526K | 0.19% |
26,287
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $518K | 0.19% |
4,817
+41
| +0.9% | +$4.41K |
|
44
Amgen
AMGN
$155B
| $511K | 0.18% |
2,300
-3
| -0.1% | -$666 |
|
45
Unilever
UL
$155B
| $498K | 0.18% |
9,549
| – | – |
|
46
Vanguard Total Bond Market
BND
$134B
| $471K | 0.17% |
6,477
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $446K | 0.16% |
1,055
-50
| -5% | -$21.2K |
|
48
Simon Property Group
SPG
$59B
| $428K | 0.15% |
3,709
| – | – |
|
49
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $415K | 0.15% |
4,440
-230
| -5% | -$21.5K |
|
50
Healthpeak Properties
DOC
$12.5B
| $387K | 0.14% |
19,269
| – | – |
|