RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.38M
3
+$2.21M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$7.64M
2
+$1.96M
3
+$494K
4
GLD icon
SPDR Gold Trust
GLD
+$439K
5
REET icon
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 Change
in Stake 		Capital Flow
26
$1.64M 0.43%
16,524
-411
27
$1.58M 0.41%
19,321
28
$1.57M 0.41%
12,728
+2,618
29
$1.48M 0.39%
25,260
-2,545
30
$1.48M 0.39%
4,430
+105
31
$1.34M 0.35%
9,783
32
$1.31M 0.34%
33,431
-539
33
$1.3M 0.34%
8,130
-50
34
$1.11M 0.29%
19,175
+150
35
$1.02M 0.27%
5,100
+100
36
$950K 0.25%
8,045
-270
37
$944K 0.25%
12,171
-141
38
$834K 0.22%
4,571
+25
39
$719K 0.19%
2,300
40
$705K 0.18%
4,825
41
$669K 0.18%
14,073
-478
42
$663K 0.17%
5,758
+1
43
$565K 0.15%
3,724
+15
44
$545K 0.14%
+9,159
45
$540K 0.14%
+2,969
46
$536K 0.14%
1,062
+106
47
$534K 0.14%
982
+30
48
$530K 0.14%
4,962
+63
49
$501K 0.13%
26,287
50
$488K 0.13%
8,871
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