RCI
RS Crum Inc Portfolio holdings
AUM
$371M
1-Year Return
4.99%
This Quarter Return
+0.34%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$14.9M
(+4.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
96
New
15
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.38M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.21M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.19M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$494K |
| 4 |
SPDR Gold Trust
GLD
|
$439K |
| 5 |
iShares Global REIT ETF
REET
|
$179K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Industrials | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.64M | 0.43% |
16,524
-411
| -2% | -$40.8K |
|
27
Oneok
OKE
$46.6B
| $1.58M | 0.41% |
19,321
| – | – |
|
28
NVIDIA
NVDA
$4.16T
| $1.57M | 0.41% |
12,728
+2,618
| +26% | +$323K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.48M | 0.39% |
25,260
-2,545
| -9% | -$149K |
|
30
Caterpillar
CAT
$195B
| $1.48M | 0.39% |
4,430
+105
| +2% | +$35K |
|
31
iShares Biotechnology ETF
IBB
$5.65B
| $1.34M | 0.35% |
9,783
| – | – |
|
32
Comcast
CMCSA
$125B
| $1.31M | 0.34% |
33,431
-539
| -2% | -$21.1K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.34% |
8,130
-50
| -0.6% | -$8.02K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.29% |
19,175
+150
| +0.8% | +$8.7K |
|
35
Qualcomm
QCOM
$171B
| $1.02M | 0.27% |
5,100
+100
| +2% | +$19.9K |
|
36
Canadian National Railway
CNI
$60.3B
| $950K | 0.25% |
8,045
-270
| -3% | -$31.9K |
|
37
Southern Company
SO
$101B
| $944K | 0.25% |
12,171
-141
| -1% | -$10.9K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $834K | 0.22% |
4,571
+25
| +0.5% | +$4.56K |
|
39
Amgen
AMGN
$151B
| $719K | 0.19% |
2,300
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $705K | 0.18% |
4,825
| – | – |
|
41
Cisco
CSCO
$270B
| $669K | 0.18% |
14,073
-478
| -3% | -$22.7K |
|
42
Exxon Mobil
XOM
$481B
| $663K | 0.17% |
5,758
+1
| +0% | +$115 |
|
43
Simon Property Group
SPG
$58.7B
| $565K | 0.15% |
3,724
+15
| +0.4% | +$2.28K |
|
44
Dimensional World Equity ETF
DFAW
$849M
| $545K | 0.14% |
+9,159
| New | +$545K |
|
45
Boeing
BA
$175B
| $540K | 0.14% |
+2,969
| New | +$540K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $536K | 0.14% |
1,062
+106
| +11% | +$53.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $534K | 0.14% |
982
+30
| +3% | +$16.3K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $530K | 0.14% |
4,962
+63
| +1% | +$6.73K |
|
49
Annaly Capital Management
NLY
$13.9B
| $501K | 0.13% |
26,287
| – | – |
|
50
Unilever
UL
$158B
| $488K | 0.13% |
8,871
| – | – |
|