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
$324M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.66M

Top Sells

1
+$7.99M
2
+$4.74M
3
+$2.39M
4
REET icon
iShares Global REIT ETF
REET
+$711K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$630K

Sector Composition

1 Technology 2.45%
2 Industrials 1.44%
3 Energy 1.27%
4 Communication Services 1.21%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.49%
28,005
-840
27
$1.52M 0.47%
16,815
-537
28
$1.49M 0.46%
33,961
-365
29
$1.36M 0.42%
19,321
30
$1.35M 0.42%
9,928
-160
31
$1.31M 0.4%
4,430
32
$1.22M 0.38%
8,180
-2,080
33
$1.04M 0.32%
8,315
34
$863K 0.27%
12,312
-190
35
$841K 0.26%
4,675
+1
36
$767K 0.24%
4,895
+70
37
$735K 0.23%
14,551
38
$723K 0.22%
5,000
39
$663K 0.2%
2,301
+1
40
$574K 0.18%
5,741
+25
41
$557K 0.17%
14,659
42
$529K 0.16%
3,709
43
$527K 0.16%
4,898
+38
44
$526K 0.16%
5,955
-27,025
45
$517K 0.16%
10,440
+830
46
$509K 0.16%
26,287
47
$452K 0.14%
951
+153
48
$430K 0.13%
8,871
+1
49
$417K 0.13%
1,202
-1
50
$415K 0.13%
3,830
-73,840
1
2
3 4