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RCI

RS Crum Inc Portfolio holdings

AUM $517M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.9M
Cap. Flow
+$20.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
74.76%
Holding
82
New
5
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.79M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$3.15M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M
4
REET icon
iShares Global REIT ETF
REET
+$643K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$590K

Sector Composition

Rank Sector Weight
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.57M 0.49%
28,005
-840
-3% -$44.5K
DIS icon
27
Walt Disney
DIS
$171B
$1.52M 0.47%
16,815
-537
-3% -$47.3K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$1.49M 0.46%
33,961
-365
-1% -$15.6K
OKE icon
29
Oneok
OKE
$56.7B
$1.36M 0.42%
19,321
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$1.35M 0.42%
9,928
-160
-2% -$19.5K
CAT icon
31
Caterpillar
CAT
$361B
$1.31M 0.4%
4,430
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.38%
8,180
-2,080
-20% -$293K
CNI icon
33
Canadian National Railway
CNI
$78.5B
$1.04M 0.32%
8,315
– –
SO icon
34
Southern Company
SO
$108B
$863K 0.27%
12,312
-190
-2% -$13K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$841K 0.26%
4,675
+1
+0% +$163
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$767K 0.24%
4,895
+70
+1% +$10.7K
CSCO icon
37
Cisco
CSCO
$443B
$735K 0.23%
14,551
– –
QCOM icon
38
Qualcomm
QCOM
$164B
$723K 0.22%
5,000
– –
AMGN icon
39
Amgen
AMGN
$209B
$663K 0.2%
2,301
+1
+0% +$272
XOM icon
40
ExxonMobil
XOM
$650B
$574K 0.18%
5,741
+25
+0.4% +$2.63K
INBX
41
DELISTED
Inhibrx, Inc. Common Stock
INBX
$557K 0.17%
14,659
– –
SPG icon
42
Simon Property Group
SPG
$76.4B
$529K 0.16%
3,709
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.16%
4,898
+38
+0.8% +$3.97K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$526K 0.16%
5,955
-27,025
-82% -$2.14M
NVDA icon
45
NVIDIA
NVDA
$4.6T
$517K 0.16%
10,440
+830
+9% +$38.5K
NLY icon
46
Annaly Capital Management
NLY
$17.3B
$509K 0.16%
26,287
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$452K 0.14%
951
+153
+19% +$68.2K
UL icon
48
Unilever
UL
$142B
$430K 0.13%
7,885
+1
+0% +$54
HD icon
49
Home Depot
HD
$337B
$417K 0.13%
1,202
-1
-0.1% -$310
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$415K 0.13%
3,830
-73,840
-95% -$7.39M
1
2
3 4

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LHC
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RS Crum Inc's Q4 2023 Portfolio in Review

As of Q4 2023, RS Crum Inc held 82 positions worth $324M, up 16% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RS Crum Inc deployed $20.7M of net new capital in Q4 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,350 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $7.39M trimmed.

  • RS Crum Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,350 shares worth $323K.
  • RS Crum Inc added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $11.6M increase.
  • RS Crum Inc's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $7.39M.
  • RS Crum Inc fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $582K.
  • RS Crum Inc's ten largest holdings make up 75% of its $324M portfolio in Q4 2023.
  • RS Crum Inc opened 5 new positions and closed 1 in Q4 2023.
  • RS Crum Inc's portfolio value rose 16% quarter-over-quarter to $324M.

Based on RS Crum Inc's 13F filing for Q4 2023, filed 12 Feb 2024.