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
$277M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.05M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M

Top Sells

1
+$529K
2
+$465K
3
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$305K
5
VEA icon
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 Change
in Stake 		Capital Flow
26
$1.76M 0.64%
21,055
+4,100
27
$1.56M 0.56%
20,722
+1,112
28
$1.56M 0.56%
17,446
-15
29
$1.52M 0.55%
16,811
+11
30
$1.47M 0.53%
10,360
-885
31
$1.43M 0.52%
34,322
+20
32
$1.3M 0.47%
3,804
33
$1.28M 0.46%
10,088
-21
34
$1.09M 0.39%
4,430
+125
35
$1.01M 0.37%
8,355
36
$855K 0.31%
5,168
-619
37
$828K 0.3%
11,783
-624
38
$697K 0.25%
13,472
39
$674K 0.24%
4,075
-5
40
$612K 0.22%
5,707
41
$548K 0.2%
4,600
-100
42
$526K 0.19%
26,287
43
$518K 0.19%
4,817
+41
44
$511K 0.18%
2,300
-3
45
$498K 0.18%
9,549
46
$471K 0.17%
6,477
47
$446K 0.16%
10,550
-500
48
$428K 0.15%
3,709
49
$415K 0.15%
4,440
-230
50
$387K 0.14%
19,269
1
2
3