RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+8.97%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
82
New
5
Increased
28
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.29M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
iShares Global REIT ETF
REET
|
$711K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 0.49% |
28,005
-840
| -3% | -$47.2K |
|
27
Walt Disney
DIS
$213B
| $1.52M | 0.47% |
16,815
-537
| -3% | -$48.5K |
|
28
Comcast
CMCSA
$125B
| $1.49M | 0.46% |
33,961
-365
| -1% | -$16K |
|
29
Oneok
OKE
$48.1B
| $1.36M | 0.42% |
19,321
| – | – |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $1.35M | 0.42% |
9,928
-160
| -2% | -$21.7K |
|
31
Caterpillar
CAT
$196B
| $1.31M | 0.4% |
4,430
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.38% |
8,180
-2,080
| -20% | -$311K |
|
33
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.32% |
8,315
| – | – |
|
34
Southern Company
SO
$102B
| $863K | 0.27% |
12,312
-190
| -2% | -$13.3K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $841K | 0.26% |
4,675
+1
| +0% | +$180 |
|
36
Johnson & Johnson
JNJ
$427B
| $767K | 0.24% |
4,895
+70
| +1% | +$11K |
|
37
Cisco
CSCO
$274B
| $735K | 0.23% |
14,551
| – | – |
|
38
Qualcomm
QCOM
$173B
| $723K | 0.22% |
5,000
| – | – |
|
39
Amgen
AMGN
$155B
| $663K | 0.2% |
2,301
+1
| +0% | +$288 |
|
40
Exxon Mobil
XOM
$487B
| $574K | 0.18% |
5,741
+25
| +0.4% | +$2.5K |
|
|
INBX
41
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $557K | 0.17% |
14,659
| – | – |
|
42
Simon Property Group
SPG
$59B
| $529K | 0.16% |
3,709
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | 0.16% |
4,898
+38
| +0.8% | +$4.09K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $526K | 0.16% |
5,955
-27,025
| -82% | -$2.39M |
|
45
NVIDIA
NVDA
$4.24T
| $517K | 0.16% |
1,044
+83
| +9% | +$41.1K |
|
46
Annaly Capital Management
NLY
$13.6B
| $509K | 0.16% |
26,287
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.14% |
951
+153
| +19% | +$72.7K |
|
48
Unilever
UL
$155B
| $430K | 0.13% |
8,871
+1
| +0% | +$48 |
|
49
Home Depot
HD
$405B
| $417K | 0.13% |
1,202
-1
| -0.1% | -$347 |
|
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $415K | 0.13% |
3,830
-73,840
| -95% | -$7.99M |
|