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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
+0.34%
1 Year Est. Return
+16.68%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$14.9M
Cap. Flow
+$14.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
71.71%
Holding
96
New
15
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.23M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
3
INBX
Inhibrx, Inc. Common Stock
INBX
+$494K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
REET icon
iShares Global REIT ETF
REET
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.64M 0.43%
16,524
-411
-2% -$44.2K
OKE icon
27
Oneok
OKE
$55.9B
$1.58M 0.41%
19,321
– –
NVDA icon
28
NVIDIA
NVDA
$4.77T
$1.57M 0.41%
12,728
+2,618
+26% +$265K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.48M 0.39%
25,260
-2,545
-9% -$149K
CAT icon
30
Caterpillar
CAT
$387B
$1.48M 0.39%
4,430
+105
+2% +$36.4K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.55B
$1.34M 0.35%
9,783
– –
CMCSA icon
32
Comcast
CMCSA
$85.8B
$1.31M 0.34%
33,431
-539
-2% -$21.1K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$1.3M 0.34%
8,130
-50
-0.6% -$7.99K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.29%
19,175
+150
+0.8% +$8.67K
QCOM icon
35
Qualcomm
QCOM
$172B
$1.02M 0.27%
5,100
+100
+2% +$18.9K
CNI icon
36
Canadian National Railway
CNI
$78.3B
$950K 0.25%
8,045
-270
-3% -$33.8K
SO icon
37
Southern Company
SO
$109B
$944K 0.25%
12,171
-141
-1% -$10.7K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.7B
$834K 0.22%
4,571
+25
+0.5% +$4.62K
AMGN icon
39
Amgen
AMGN
$212B
$719K 0.19%
2,300
– –
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$705K 0.18%
4,825
– –
CSCO icon
41
Cisco
CSCO
$456B
$669K 0.18%
14,073
-478
-3% -$22.7K
XOM icon
42
ExxonMobil
XOM
$634B
$663K 0.17%
5,758
+1
+0% +$116
SPG icon
43
Simon Property Group
SPG
$76.8B
$565K 0.15%
3,724
+15
+0.4% +$2.21K
DFAW icon
44
Dimensional World Equity ETF
DFAW
$1.56B
$545K 0.14%
+9,159
New +$537K
BA icon
45
Boeing
BA
$175B
$540K 0.14%
+2,969
New +$529K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$536K 0.14%
1,062
+106
+11% +$51.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$534K 0.14%
982
+30
+3% +$15.7K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$530K 0.14%
4,962
+63
+1% +$6.7K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$501K 0.13%
26,287
– –
UL icon
50
Unilever
UL
$144B
$488K 0.13%
7,885
– –
1
2
3 4

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RS Crum Inc's Q2 2024 Portfolio in Review

As of Q2 2024, RS Crum Inc held 96 positions worth $382M, up 4.1% from $367M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RS Crum Inc deployed $14.7M of net new capital in Q2 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional World Equity ETF: 9,159 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $7.47M trimmed.

  • RS Crum Inc's largest Q2 2024 buy was Dimensional World Equity ETF: 9,159 shares worth $545K.
  • RS Crum Inc added most to Amazon in Q2 2024, an estimated $7.41M increase.
  • RS Crum Inc's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.47M.
  • RS Crum Inc fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $494K.
  • RS Crum Inc's ten largest holdings make up 72% of its $382M portfolio in Q2 2024.
  • RS Crum Inc opened 15 new positions and closed 1 in Q2 2024.
  • RS Crum Inc's portfolio value rose 4.1% quarter-over-quarter to $382M.

Based on RS Crum Inc's 13F filing for Q2 2024, filed 8 Aug 2024.