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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
+4.92%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$42.7M
Cap. Flow
+$27.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
75.19%
Holding
82
New
1
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.39M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
2
KE
Kimball Electronics
KE
+$245K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$193K
4
REET icon
iShares Global REIT ETF
REET
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 1.38%
3 Communication Services 1.27%
4 Energy 1.26%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.63M 0.44%
27,805
-200
-0.7% -$11.3K
CAT icon
27
Caterpillar
CAT
$373B
$1.58M 0.43%
4,325
-105
-2% -$33.6K
OKE icon
28
Oneok
OKE
$56.1B
$1.55M 0.42%
19,321
– –
CMCSA icon
29
Comcast
CMCSA
$84B
$1.47M 0.4%
33,970
+9
+0% +$388
IBB icon
30
iShares Biotechnology ETF
IBB
$9.52B
$1.34M 0.37%
9,783
-145
-1% -$19.8K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.33M 0.36%
8,180
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.3%
19,025
-25,175
-57% -$1.46M
CNI icon
33
Canadian National Railway
CNI
$76.9B
$1.1M 0.3%
8,315
– –
NVDA icon
34
NVIDIA
NVDA
$4.72T
$914K 0.25%
10,110
-330
-3% -$23.9K
SO icon
35
Southern Company
SO
$109B
$883K 0.24%
12,312
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$872K 0.24%
4,546
-129
-3% -$23.3K
QCOM icon
37
Qualcomm
QCOM
$159B
$847K 0.23%
5,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$763K 0.21%
4,825
-70
-1% -$11.1K
CSCO icon
39
Cisco
CSCO
$448B
$726K 0.2%
14,551
– –
XOM icon
40
ExxonMobil
XOM
$651B
$669K 0.18%
5,757
+16
+0.3% +$1.67K
AMGN icon
41
Amgen
AMGN
$209B
$654K 0.18%
2,300
-1
-0% -$293
SPG icon
42
Simon Property Group
SPG
$74.7B
$580K 0.16%
3,709
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.14%
4,899
+1
+0% +$107
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$518K 0.14%
26,287
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$498K 0.14%
952
+1
+0.1% +$498
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$496K 0.14%
5,730
-225
-4% -$19.2K
INBX
47
DELISTED
Inhibrx, Inc. Common Stock
INBX
$494K 0.13%
14,119
-540
-4% -$19.7K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$464K 0.13%
956
+25
+3% +$11.2K
HD icon
49
Home Depot
HD
$332B
$461K 0.13%
1,203
+1
+0.1% +$365
UL icon
50
Unilever
UL
$141B
$445K 0.12%
7,885
– –
1
2
3 4

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RS Crum Inc's Q1 2024 Portfolio in Review

As of Q1 2024, RS Crum Inc held 82 positions worth $367M, up 13% from $324M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RS Crum Inc deployed $27.6M of net new capital in Q1 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Calidi Biotherapeutics: 6 shares worth $6.13K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.46M trimmed.

  • RS Crum Inc's largest Q1 2024 buy was Calidi Biotherapeutics: 6 shares worth $6.13K.
  • RS Crum Inc added most to Dimensional US Equity ETF in Q1 2024, an estimated $10.8M increase.
  • RS Crum Inc's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.46M.
  • RS Crum Inc fully exited Kimball Electronics in Q1 2024, selling an estimated $245K.
  • RS Crum Inc's ten largest holdings make up 75% of its $367M portfolio in Q1 2024.
  • RS Crum Inc opened 1 new position and closed 1 in Q1 2024.
  • RS Crum Inc's portfolio value rose 13% quarter-over-quarter to $367M.

Based on RS Crum Inc's 13F filing for Q1 2024, filed 13 May 2024.