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
$278M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.23M
3
+$1.77M
4
OKE icon
Oneok
OKE
+$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$989K

Top Sells

1
+$16.2M
2
+$1.81M
3
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K

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 Change
in Stake 		Capital Flow
26
$1.58M 0.57%
21,824
+1,102
27
$1.52M 0.55%
34,326
+4
28
$1.52M 0.55%
4,806
+1,002
29
$1.5M 0.54%
28,845
-4,170
30
$1.42M 0.51%
10,260
-100
31
$1.41M 0.51%
17,352
-94
32
$1.23M 0.44%
10,088
33
$1.23M 0.44%
+19,321
34
$1.21M 0.43%
4,430
35
$901K 0.32%
8,315
-40
36
$809K 0.29%
12,502
+719
37
$782K 0.28%
14,551
+1,079
38
$751K 0.27%
4,825
+750
39
$746K 0.27%
4,674
-494
40
$672K 0.24%
5,716
+9
41
$618K 0.22%
2,300
42
$582K 0.21%
8,347
+1,870
43
$555K 0.2%
5,000
+400
44
$504K 0.18%
4,860
+43
45
$494K 0.18%
26,287
46
$438K 0.16%
8,870
-679
47
$418K 0.15%
9,610
-940
48
$417K 0.15%
2,472
+405
49
$409K 0.15%
+7,042
50
$401K 0.14%
3,709
1
2
3 4