RCI
RS Crum Inc Portfolio holdings
AUM
$371M
1-Year Return
4.99%
This Quarter Return
+6.31%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
97
New
2
Increased
36
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$692K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130K |
| 3 |
NVIDIA
NVDA
|
$124K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.8B
| $1.76M | 0.41% |
19,321
| – | – |
|
27
Caterpillar
CAT
$197B
| $1.73M | 0.41% |
4,430
| – | – |
|
28
Walt Disney
DIS
$214B
| $1.6M | 0.38% |
16,651
+127
| +0.8% | +$12.2K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.59M | 0.37% |
25,260
| – | – |
|
|
30
NVIDIA
NVDA
$4.18T
| $1.42M | 0.33% |
11,708
-1,020
| -8% | -$124K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $1.41M | 0.33% |
9,656
-127
| -1% | -$18.5K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.33% |
8,005
-125
| -2% | -$21.8K |
|
33
Comcast
CMCSA
$125B
| $1.37M | 0.32% |
32,887
-544
| -2% | -$22.7K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.13M | 0.27% |
19,175
| – | – |
|
35
Southern Company
SO
$101B
| $1.06M | 0.25% |
11,771
-400
| -3% | -$36.1K |
|
36
Canadian National Railway
CNI
$60.4B
| $917K | 0.21% |
7,830
-215
| -3% | -$25.2K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $890K | 0.21% |
4,433
-138
| -3% | -$27.7K |
|
38
Qualcomm
QCOM
$172B
| $825K | 0.19% |
4,850
-250
| -5% | -$42.5K |
|
39
Johnson & Johnson
JNJ
$431B
| $782K | 0.18% |
4,825
| – | – |
|
40
Amgen
AMGN
$151B
| $741K | 0.17% |
2,300
| – | – |
|
41
Cisco
CSCO
$269B
| $696K | 0.16% |
13,073
-1,000
| -7% | -$53.2K |
|
42
Exxon Mobil
XOM
$479B
| $680K | 0.16% |
5,803
+45
| +0.8% | +$5.28K |
|
43
Simon Property Group
SPG
$59.3B
| $629K | 0.15% |
3,723
-1
| -0% | -$169 |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $599K | 0.14% |
1,046
-16
| -2% | -$9.16K |
|
45
Dimensional World Equity ETF
DFAW
$854M
| $582K | 0.14% |
9,169
+10
| +0.1% | +$635 |
|
46
Unilever
UL
$159B
| $576K | 0.14% |
8,870
-1
| -0% | -$65 |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $564K | 0.13% |
982
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $551K | 0.13% |
4,990
+28
| +0.6% | +$3.09K |
|
49
Annaly Capital Management
NLY
$14B
| $528K | 0.12% |
26,287
| – | – |
|
50
IBM
IBM
$230B
| $513K | 0.12% |
2,321
+140
| +6% | +$31K |
|