RCI
RS Crum Inc Portfolio holdings
AUM
$371M
This Quarter Return
+4.92%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
82
New
1
Increased
25
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 2 |
Kimball Electronics
KE
|
$245K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$201K |
| 4 |
iShares Global REIT ETF
REET
|
$168K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.63M | 0.44% |
27,805
-200
| -0.7% | -$11.7K |
|
27
Caterpillar
CAT
$194B
| $1.58M | 0.43% |
4,325
-105
| -2% | -$38.5K |
|
28
Oneok
OKE
$47.1B
| $1.55M | 0.42% |
19,321
| – | – |
|
29
Comcast
CMCSA
$125B
| $1.47M | 0.4% |
33,970
+9
| +0% | +$390 |
|
30
iShares Biotechnology ETF
IBB
$5.63B
| $1.34M | 0.37% |
9,783
-145
| -1% | -$19.9K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.36% |
8,180
| – | – |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.1M | 0.3% |
19,025
-25,175
| -57% | -$1.46M |
|
33
Canadian National Railway
CNI
$60.1B
| $1.1M | 0.3% |
8,315
| – | – |
|
34
NVIDIA
NVDA
$4.08T
| $914K | 0.25% |
1,011
-33
| -3% | -$29.8K |
|
35
Southern Company
SO
$102B
| $883K | 0.24% |
12,312
| – | – |
|
36
Vanguard Small-Cap Value ETF
VBR
$31B
| $872K | 0.24% |
4,546
-129
| -3% | -$24.8K |
|
37
Qualcomm
QCOM
$168B
| $847K | 0.23% |
5,000
| – | – |
|
38
Johnson & Johnson
JNJ
$428B
| $763K | 0.21% |
4,825
-70
| -1% | -$11.1K |
|
39
Cisco
CSCO
$269B
| $726K | 0.2% |
14,551
| – | – |
|
40
Exxon Mobil
XOM
$488B
| $669K | 0.18% |
5,757
+16
| +0.3% | +$1.86K |
|
41
Amgen
AMGN
$153B
| $654K | 0.18% |
2,300
-1
| -0% | -$284 |
|
42
Simon Property Group
SPG
$58.2B
| $580K | 0.16% |
3,709
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $526K | 0.14% |
4,899
+1
| +0% | +$107 |
|
44
Annaly Capital Management
NLY
$13.4B
| $518K | 0.14% |
26,287
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $498K | 0.14% |
952
+1
| +0.1% | +$523 |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $496K | 0.14% |
5,730
-225
| -4% | -$19.5K |
|
|
INBX
47
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $494K | 0.13% |
14,119
-540
| -4% | -$18.9K |
|
48
Meta Platforms (Facebook)
META
$1.82T
| $464K | 0.13% |
956
+25
| +3% | +$12.1K |
|
49
Home Depot
HD
$404B
| $461K | 0.13% |
1,203
+1
| +0.1% | +$384 |
|
50
Unilever
UL
$156B
| $445K | 0.12% |
8,871
| – | – |
|