RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
-3.82%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.48%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
81
New
9
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$15.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.23M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.77M |
| 4 |
Oneok
OKE
|
$1.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Industrials | 1.59% |
| 3 | Energy | 1.51% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.58M | 0.57% |
21,824
+1,102
| +5% | +$79.7K |
|
27
Comcast
CMCSA
$125B
| $1.52M | 0.55% |
34,326
+4
| +0% | +$177 |
|
28
Microsoft
MSFT
$3.77T
| $1.52M | 0.55% |
4,806
+1,002
| +26% | +$316K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.5M | 0.54% |
28,845
-4,170
| -13% | -$216K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.51% |
10,260
-100
| -1% | -$13.8K |
|
31
Walt Disney
DIS
$213B
| $1.41M | 0.51% |
17,352
-94
| -0.5% | -$7.62K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.23M | 0.44% |
10,088
| – | – |
|
|
33
Oneok
OKE
$48.1B
| $1.23M | 0.44% |
+19,321
| New | +$1.23M |
|
34
Caterpillar
CAT
$196B
| $1.21M | 0.43% |
4,430
| – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $901K | 0.32% |
8,315
-40
| -0.5% | -$4.33K |
|
36
Southern Company
SO
$102B
| $809K | 0.29% |
12,502
+719
| +6% | +$46.5K |
|
37
Cisco
CSCO
$274B
| $782K | 0.28% |
14,551
+1,079
| +8% | +$58K |
|
38
Johnson & Johnson
JNJ
$427B
| $751K | 0.27% |
4,825
+750
| +18% | +$117K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $746K | 0.27% |
4,674
-494
| -10% | -$78.8K |
|
40
Exxon Mobil
XOM
$487B
| $672K | 0.24% |
5,716
+9
| +0.2% | +$1.06K |
|
41
Amgen
AMGN
$155B
| $618K | 0.22% |
2,300
| – | – |
|
42
Vanguard Total Bond Market
BND
$134B
| $582K | 0.21% |
8,347
+1,870
| +29% | +$130K |
|
43
Qualcomm
QCOM
$173B
| $555K | 0.2% |
5,000
+400
| +9% | +$44.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $504K | 0.18% |
4,860
+43
| +0.9% | +$4.46K |
|
45
Annaly Capital Management
NLY
$13.6B
| $494K | 0.18% |
26,287
| – | – |
|
46
Unilever
UL
$155B
| $438K | 0.16% |
8,870
-679
| -7% | -$33.5K |
|
47
NVIDIA
NVDA
$4.24T
| $418K | 0.15% |
961
-94
| -9% | -$40.9K |
|
48
Chevron
CVX
$324B
| $417K | 0.15% |
2,472
+405
| +20% | +$68.3K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.15% |
+7,042
| New | +$409K |
|
50
Simon Property Group
SPG
$59B
| $401K | 0.14% |
3,709
| – | – |
|