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RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16.3M
Cap. Flow
+$10.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
68.45%
Holding
72
New
1
Increased
23
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.94M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.05M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$525K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$443K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$315K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$1.76M 0.64%
21,055
+4,100
+24% +$336K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.56M 0.56%
20,722
+1,112
+6% +$84.7K
DIS icon
28
Walt Disney
DIS
$172B
$1.56M 0.56%
17,446
-15
-0.1% -$1.42K
EMR icon
29
Emerson Electric
EMR
$85B
$1.52M 0.55%
16,811
+11
+0.1% +$926
VTV icon
30
Vanguard Value ETF
VTV
$190B
$1.47M 0.53%
10,360
-885
-8% -$123K
CMCSA icon
31
Comcast
CMCSA
$85.8B
$1.43M 0.52%
34,322
+20
+0.1% +$794
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.3M 0.47%
3,804
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$9.55B
$1.28M 0.46%
10,088
-21
-0.2% -$2.73K
CAT icon
34
Caterpillar
CAT
$387B
$1.09M 0.39%
4,430
+125
+3% +$27.9K
CNI icon
35
Canadian National Railway
CNI
$78.3B
$1.01M 0.37%
8,355
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.7B
$855K 0.31%
5,168
-619
-11% -$97.5K
SO icon
37
Southern Company
SO
$109B
$828K 0.3%
11,783
-624
-5% -$44.8K
CSCO icon
38
Cisco
CSCO
$456B
$697K 0.25%
13,472
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$674K 0.24%
4,075
-5
-0.1% -$807
XOM icon
40
ExxonMobil
XOM
$634B
$612K 0.22%
5,707
– –
QCOM icon
41
Qualcomm
QCOM
$172B
$548K 0.2%
4,600
-100
-2% -$11.5K
NLY icon
42
Annaly Capital Management
NLY
$17.4B
$526K 0.19%
26,287
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$518K 0.19%
4,817
+41
+0.9% +$4.46K
AMGN icon
44
Amgen
AMGN
$212B
$511K 0.18%
2,300
-3
-0.1% -$696
UL icon
45
Unilever
UL
$144B
$498K 0.18%
8,488
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$471K 0.17%
6,477
– –
NVDA icon
47
NVIDIA
NVDA
$4.77T
$446K 0.16%
10,550
-500
-5% -$16.6K
SPG icon
48
Simon Property Group
SPG
$76.8B
$428K 0.15%
3,709
– –
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$415K 0.15%
4,440
-230
-5% -$20.9K
DOC icon
50
Healthpeak Properties
DOC
$15.7B
$387K 0.14%
19,269
– –
1
2
3

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RS Crum Inc's Q2 2023 Portfolio in Review

As of Q2 2023, RS Crum Inc held 72 positions worth $277M, up 6.2% from $261M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $10.7M of net new capital in Q2 2023, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 906 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $525K trimmed.

  • RS Crum Inc's largest Q2 2023 buy was Meta Platforms (Facebook): 906 shares worth $260K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $2.26M increase.
  • RS Crum Inc's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $525K.
  • RS Crum Inc's ten largest holdings make up 68% of its $277M portfolio in Q2 2023.
  • RS Crum Inc opened 1 new position and closed 0 in Q2 2023.
  • RS Crum Inc's portfolio value rose 6.2% quarter-over-quarter to $277M.

Based on RS Crum Inc's 13F filing for Q2 2023, filed 9 Aug 2023.