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
$427M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.89M
3
+$1.41M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$791K

Top Sells

1
+$692K
2
+$130K
3
+$124K
4
AAPL icon
Apple
AAPL
+$110K
5
REET icon
iShares Global REIT ETF
REET
+$80.2K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 2.06%
3 Industrials 1.58%
4 Energy 1.13%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.41%
19,321
27
$1.73M 0.41%
4,430
28
$1.6M 0.38%
16,651
+127
29
$1.59M 0.37%
25,260
30
$1.42M 0.33%
11,708
-1,020
31
$1.41M 0.33%
9,656
-127
32
$1.4M 0.33%
8,005
-125
33
$1.37M 0.32%
32,887
-544
34
$1.13M 0.27%
19,175
35
$1.06M 0.25%
11,771
-400
36
$917K 0.21%
7,830
-215
37
$890K 0.21%
4,433
-138
38
$825K 0.19%
4,850
-250
39
$782K 0.18%
4,825
40
$741K 0.17%
2,300
41
$696K 0.16%
13,073
-1,000
42
$680K 0.16%
5,803
+45
43
$629K 0.15%
3,723
-1
44
$599K 0.14%
1,046
-16
45
$582K 0.14%
9,169
+10
46
$576K 0.14%
8,870
-1
47
$564K 0.13%
982
48
$551K 0.13%
4,990
+28
49
$528K 0.12%
26,287
50
$513K 0.12%
2,321
+140
1
2
3 4