We are live on ! Find out more
RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.33M
Cap. Flow
+$12.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
68.22%
Holding
81
New
9
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.84M
4
OKE icon
Oneok
OKE
+$1.26M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.81M
3
REET icon
iShares Global REIT ETF
REET
+$1.63M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.58M 0.57%
21,824
+1,102
+5% +$81.5K
CMCSA icon
27
Comcast
CMCSA
$84B
$1.52M 0.55%
34,326
+4
+0% +$179
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.52M 0.55%
4,806
+1,002
+26% +$331K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.5M 0.54%
28,845
-4,170
-13% -$226K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.51%
10,260
-100
-1% -$14.3K
DIS icon
31
Walt Disney
DIS
$167B
$1.41M 0.51%
17,352
-94
-0.5% -$8.03K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.52B
$1.23M 0.44%
10,088
– –
OKE icon
33
Oneok
OKE
$56.1B
$1.23M 0.44%
+19,321
New +$1.26M
CAT icon
34
Caterpillar
CAT
$373B
$1.21M 0.43%
4,430
– –
CNI icon
35
Canadian National Railway
CNI
$76.9B
$901K 0.32%
8,315
-40
-0.5% -$4.59K
SO icon
36
Southern Company
SO
$106B
$809K 0.29%
12,502
+719
+6% +$49.9K
CSCO icon
37
Cisco
CSCO
$448B
$782K 0.28%
14,551
+1,079
+8% +$58.2K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$751K 0.27%
4,825
+750
+18% +$124K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$746K 0.27%
4,674
-494
-10% -$82.6K
XOM icon
40
ExxonMobil
XOM
$651B
$672K 0.24%
5,716
+9
+0.2% +$987
AMGN icon
41
Amgen
AMGN
$209B
$618K 0.22%
2,300
– –
BND icon
42
Vanguard Total Bond Market
BND
$158B
$582K 0.21%
8,347
+1,870
+29% +$133K
QCOM icon
43
Qualcomm
QCOM
$160B
$555K 0.2%
5,000
+400
+9% +$46.4K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.18%
4,860
+43
+0.9% +$4.55K
NLY icon
45
Annaly Capital Management
NLY
$17.3B
$494K 0.18%
26,287
– –
UL icon
46
Unilever
UL
$141B
$438K 0.16%
7,884
-604
-7% -$34.9K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$418K 0.15%
9,610
-940
-9% -$42.1K
CVX icon
48
Chevron
CVX
$383B
$417K 0.15%
2,472
+405
+20% +$65.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$409K 0.15%
+7,042
New +$431K
SPG icon
50
Simon Property Group
SPG
$74.7B
$401K 0.14%
3,709
– –
1
2
3 4

Similar funds

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

RS Crum Inc's Q3 2023 Portfolio in Review

As of Q3 2023, RS Crum Inc held 81 positions worth $278M, up 0.48% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RS Crum Inc deployed $12.5M of net new capital in Q3 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 125,475 shares worth $7.23M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $1.63M trimmed.

  • RS Crum Inc's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 125,475 shares worth $7.23M.
  • RS Crum Inc added most to VanEck Preferred Securities ex Financials ETF in Q3 2023, an estimated $15.5M increase.
  • RS Crum Inc's biggest Q3 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.63M.
  • RS Crum Inc fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $16.2M.
  • RS Crum Inc's ten largest holdings make up 68% of its $278M portfolio in Q3 2023.
  • RS Crum Inc opened 9 new positions and closed 4 in Q3 2023.
  • RS Crum Inc's portfolio value rose 0.48% quarter-over-quarter to $278M.

Based on RS Crum Inc's 13F filing for Q3 2023, filed 9 Nov 2023.